BGF World Mining F.D2 SGD H/ LU0827890228 /
NAV2024-08-01 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4700SGD | -0.12% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +36.52% | 31.35% | 1.06 | |
2. | Uranium Resources Fund Klasse A | LI0122468528 | +35.22% | 35.22% | 0.90 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +13.31% | 14.76% | 0.66 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +22.25% | 22.01% | 0.85 | |
5. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +10.48% | 10.45% | 0.66 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +21.00% | 22.03% | 0.79 | |
7. | pro aurum ValueFlex | DE000A0YEQY6 | +15.68% | 15.84% | 0.76 | |
8. | Pictet-Timber Z | LU1225778643 | +9.60% | 12.82% | 0.47 | |
9. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +10.52% | 16.14% | 0.43 | |
10. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +10.35% | 15.40% | 0.44 | |
... | ||||||
139. | BGF World Mining F.D2 SGD H | LU0827890228 | -4.94% | 21.77% | -0.39 |
Performance | Volatility | Sharpe ratio |
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