DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD/  LU0846948437  /

Fonds
NAV19/09/2024 Diferencia+0.6100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
30.6500USD +2.03% paying dividend Equity Ninety One (LU) ▶
     
Chart for Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. ME Fonds - PERGAMON LU0179077945 +30.12% 15.26% 1.75
2. Pictet - Timber - HR dm ZAR LU2353391886 +18.20% 16.14% 0.91
3. Pictet - Timber - P dy USD LU0340558237 +17.13% 16.23% 0.84
4. Pictet - Timber - J dy EUR LU2338630176 +13.92% 14.06% 0.74
5. Commodity Capital-Global Mining Fund I2 LU1858078865 +20.25% 23.64% 0.71
6. Pictet - Timber - I dy GBP LU0448837087 +10.73% 13.52% 0.54
7. DSC Equity Fund - Materials (CHF) (AA) AT0000A1FPQ1 +9.87% 12.74% 0.50
8. DSC Equity Fund - Materials (CHF) (A) AT0000A0XMQ3 +9.86% 12.74% 0.50
9. Pictet - Timber - P dy GBP LU0340560480 +9.75% 13.52% 0.47
10. Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD LU0846948437 +10.79% 16.93% 0.43