BGF World Mining Fund A4 GBP/ LU0204068877 /
| NAV29/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 42.0600GBP | +0.17% | paying dividend | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +18.57% | 14.23% | 1.05 | |
| 2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +9.45% | 10.42% | 0.56 | |
| 3. | Monega Rohstoffe | DE000A0YJUM2 | +9.05% | 12.91% | 0.42 | |
| 4. | Pictet - Timber - J dy EUR | LU2338630176 | +8.79% | 12.93% | 0.39 | |
| 5. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +8.13% | 12.27% | 0.36 | |
| 6. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +8.33% | 16.16% | 0.29 | |
| 7. | Pictet - Timber - I dy GBP | LU0448837087 | +6.90% | 12.91% | 0.25 | |
| 8. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +9.12% | 21.95% | 0.25 | |
| 9. | Barings Global Resources Fund - Class A EUR Inc | IE0004851352 | +6.41% | 11.66% | 0.24 | |
| 10. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +7.40% | 16.16% | 0.23 | |
| ... | ||||||
| 50. | BGF World Mining Fund A4 GBP | LU0204068877 | -5.98% | 19.04% | -0.51 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
