Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD/ LU0846948437 /
NAV17/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
29.2000USD | -0.03% | paying dividend | Equity | Ninety One (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | ME Fonds - PERGAMON | LU0179077945 | +21.76% | 13.75% | 1.32 | |
2. | Monega Rohstoffe | DE000A0YJUM2 | +14.84% | 13.47% | 0.83 | |
3. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +11.18% | 11.04% | 0.68 | |
4. | Pictet - Timber - J dy EUR | LU2338630176 | +9.04% | 13.22% | 0.41 | |
5. | DekaLux-GlobalResources CF | LU0349172485 | +9.11% | 14.88% | 0.37 | |
6. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +9.47% | 16.87% | 0.34 | |
7. | DekaLux-GlobalResources TF | LU0349172725 | +8.34% | 14.86% | 0.31 | |
8. | Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) USD | LU0300736492 | +7.93% | 16.74% | 0.25 | |
9. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +8.50% | 12.44% | 0.39 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +8.56% | 16.84% | 0.29 |
Prestazione | Volatilità | Indice di Sharpe |
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