Structured Sol.Next Gen.Res.Fd.A/ LU0470205575 /
| NAV3/30/2023 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.5900EUR | -0.26% | paying dividend | Equity | Heydt Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Barings Global Resources A GBP | IE00B4VBLG29 | +3.18% | 20.67% | 0.01 | |
| 2. | Barings Global Resources A EUR | IE0004851352 | +0.52% | 20.95% | -0.12 | |
| 3. | Ninety One GSF-Gl.Natural R.F.IX USD | LU0846948437 | -0.73% | 27.75% | -0.14 | |
| 4. | RobecoSAM Smart Materials Eq.G GBP | LU2145464694 | -0.18% | 22.12% | -0.14 | |
| 5. | Ninety One GSF-Gl.Natural R.F.A USD | LU0345781412 | -1.66% | 27.64% | -0.17 | |
| 6. | Franklin Natural Resources A USD | LU0300736492 | -2.18% | 29.91% | -0.17 | |
| 7. | Barings Global Resources A USD | IE0000931182 | -1.51% | 24.93% | -0.18 | |
| 8. | Ninety One GSF-Gl.Natural R.F.C USD | LU0345781503 | -2.29% | 27.69% | -0.19 | |
| 9. | BGF Nat.Resou.Growth&In.F.A5G EUR | LU1142331880 | -4.11% | 25.23% | -0.28 | |
| 10. | BGF Nat.Resou.Growth&In.F.I4G USD | LU1808491572 | -5.24% | 28.39% | -0.29 | |
| ... | ||||||
| 43. | Structured Sol.Next Gen.Res.Fd.A | LU0470205575 | -28.31% | 25.64% | -1.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|