Barings Global Resources Fund - Class A EUR Inc
IE0004851352
Barings Global Resources Fund - Class A EUR Inc/ IE0004851352 /
| NAV12.11.2024 |
Zm.-0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 22,4400EUR |
-1,19% |
płacące dywidendę |
Akcje
|
Baring Int.Fd.M.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ME Fonds - PERGAMON Standard |
|
LU0179077945 |
+36,71% |
14,54% |
2,32 |
| 2. |
Monega Rohstoffe |
|
DE000A0YJUM2 |
+28,80% |
14,57% |
1,78 |
| 3. |
Commodity Capital-Global Mining Fund I2 |
|
LU1858078865 |
+38,00% |
23,91% |
1,47 |
| 4. |
ERSTE STOCK COMMODITIES EUR R01 (A) |
|
AT0000A01VR3 |
+16,79% |
11,24% |
1,23 |
| 5. |
Pictet - Timber - J dy EUR |
|
LU2338630176 |
+18,10% |
13,39% |
1,13 |
| 6. |
Pictet - Timber - HR dm ZAR |
|
LU2353391886 |
+17,58% |
15,30% |
0,96 |
| 7. |
DSC Equity Fund - Materials (CHF) (AA) |
|
AT0000A1FPQ1 |
+14,02% |
12,21% |
0,90 |
| 8. |
DSC Equity Fund - Materials (CHF) (A) |
|
AT0000A0XMQ3 |
+14,02% |
12,21% |
0,90 |
| 9. |
Pictet - Timber - P dy USD |
|
LU0340558237 |
+16,31% |
15,39% |
0,87 |
| 10. |
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD |
|
LU0846948437 |
+16,24% |
16,60% |
0,80 |
| ... |
| 21. |
Barings Global Resources Fund - Class A EUR Inc |
|
IE0004851352 |
+10,09% |
12,23% |
0,58 |
