BGF Natural Resources Fund S3G GBP/ LU2605897177 /
NAV11/10/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.7000GBP | +1.04% | paying dividend | Equity | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
51. | BGF Natural Resources Fund S3G GBP | LU2605897177 | +1.82% | 14.68% | -0.10 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|