Barings Global Agriculture Fund - Class I USD Acc/ GB00B3B9VG94 /
NAV08/11/2024 | Var.-0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.1650USD | -0.07% | reinvestment | Equity | Baring Fund Managers ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DPAM B Equities Sustainable Food Trends - Klasse W | BE6246067431 | +16.86% | 10.23% | 1.35 | |
2. | DPAM B Equities Sustainable Food Trends - Klasse F | BE0948504387 | +16.86% | 10.23% | 1.35 | |
3. | DPAM B Equities Sustainable Food Trends - Klasse B | BE0947764743 | +15.86% | 10.23% | 1.25 | |
4. | DPAM B Equities Sust. Food Tr. L EUR | BE0948980298 | +15.00% | 10.24% | 1.17 | |
5. | DWS Invest Global Agribusiness USD IC | LU1203060063 | +7.18% | 11.08% | 0.37 | |
6. | DWS Invest Global Agribusiness USD FC | LU0273177401 | +6.91% | 11.08% | 0.35 | |
7. | DWS Invest Gl.Agrib.USD TFC | LU1663906300 | +6.89% | 11.09% | 0.35 | |
8. | DWS Invest Gl.Agrib.IC | LU2058011201 | +5.94% | 9.29% | 0.31 | |
9. | DWS Invest Global Agribusiness USD LC | LU0273164847 | +6.11% | 11.08% | 0.28 | |
10. | DWS Invest Gl.Agrib.EUR TFC | LU1663901848 | +5.60% | 9.28% | 0.27 | |
... | ||||||
18. | Barings Global Agriculture Fund - Class I USD Acc | GB00B3B9VG94 | +2.54% | 13.83% | -0.04 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|