Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD/ LU0846948437 /
| NAV30/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.1200USD | +0.35% | paying dividend | Equity | Ninety One (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +25.89% | 13.95% | 1.58 | |
| 2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +19.17% | 11.11% | 1.38 | |
| 3. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +18.67% | 12.39% | 1.20 | |
| 4. | Monega Rohstoffe | DE000A0YJUM2 | +19.12% | 13.23% | 1.16 | |
| 5. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +24.46% | 16.86% | 1.23 | |
| 6. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +15.90% | 11.75% | 1.03 | |
| 7. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +15.91% | 11.76% | 1.03 | |
| 8. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +23.31% | 16.81% | 1.16 | |
| 9. | Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD | LU0345781503 | +22.41% | 16.82% | 1.11 | |
| 10. | DekaLux-GlobalResources CF | LU0349172485 | +20.56% | 15.06% | 1.11 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
