BGF Nat.Resou.F.A3G USD/ LU1430597077 /
NAV2024-10-11 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5200USD | +1.11% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +32.77% | 15.08% | 1.96 | |
2. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +33.97% | 23.61% | 1.30 | |
3. | Pictet - Timber - HR dm ZAR | LU2353391886 | +20.22% | 15.87% | 1.07 | |
4. | Pictet - Timber - P dy USD | LU0340558237 | +19.01% | 15.97% | 0.99 | |
5. | Pictet - Timber - J dy EUR | LU2338630176 | +16.67% | 13.99% | 0.96 | |
6. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +13.66% | 12.72% | 0.82 | |
7. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +13.65% | 12.73% | 0.82 | |
8. | Monega Rohstoffe | DE000A0YJUM2 | +14.41% | 13.83% | 0.81 | |
9. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +12.26% | 11.34% | 0.80 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +15.48% | 16.70% | 0.73 | |
... | ||||||
34. | BGF Nat.Resou.F.A3G USD | LU1430597077 | +7.13% | 16.44% | 0.24 |
Performance | Volatility | Sharpe ratio |
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