Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD/ LU0345781503 /
Стоимость чистых активов17.05.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.0200USD | +1.56% | paying dividend | Equity | Ninety One (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +25.32% | 13.87% | 1.55 | |
2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +19.05% | 11.06% | 1.38 | |
3. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +19.65% | 12.41% | 1.27 | |
4. | DekaLux-GlobalResources CF | LU0349172485 | +20.82% | 14.97% | 1.14 | |
5. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +21.64% | 16.72% | 1.07 | |
6. | DekaLux-GlobalResources TF | LU0349172725 | +19.95% | 14.96% | 1.08 | |
7. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +20.55% | 16.68% | 1.00 | |
8. | Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) USD | LU0300736492 | +19.44% | 16.86% | 0.93 | |
9. | Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD | LU0345781503 | +19.72% | 16.68% | 0.95 | |
10. | Monega Rohstoffe | DE000A0YJUM2 | +17.04% | 12.99% | 1.02 |
Результат | Волатильность | Коэффициент Шарпа |
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