BGF World Mining Fund A4 GBP/ LU0204068877 /
NAV7/4/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.7400GBP | +0.88% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +14.49% | 10.91% | 0.99 | |
2. | ME Fonds - PERGAMON | LU0179077945 | +16.40% | 13.73% | 0.92 | |
3. | Monega Rohstoffe | DE000A0YJUM2 | +15.65% | 13.17% | 0.91 | |
4. | DekaLux-GlobalResources CF | LU0349172485 | +14.33% | 14.71% | 0.72 | |
5. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +15.22% | 16.78% | 0.69 | |
6. | DekaLux-GlobalResources TF | LU0349172725 | +13.51% | 14.70% | 0.67 | |
7. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +14.19% | 16.76% | 0.63 | |
8. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +11.28% | 12.42% | 0.61 | |
9. | Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD | LU0345781503 | +13.36% | 16.76% | 0.58 | |
10. | JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | LU0847330320 | +11.98% | 15.36% | 0.54 | |
... | ||||||
52. | BGF World Mining Fund A4 GBP | LU0204068877 | +0.70% | 19.41% | -0.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|