Fidelity Funds 2 - Transition Materials Fund A-ACC-USD/ LU2701010899 /
NAV8/26/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7900USD | +0.47% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +27.24% | 22.90% | 1.04 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +25.96% | 22.92% | 0.99 | |
3. | pro aurum ValueFlex | DE000A0YEQY6 | +14.73% | 16.39% | 0.69 | |
4. | Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD | LU0345781255 | +15.16% | 16.44% | 0.71 | |
5. | Commodity Capital-Global Mining Fund P | LU0459291166 | +18.65% | 22.60% | 0.67 | |
6. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +17.45% | 23.27% | 0.60 | |
7. | Pictet - Timber - Z JPY | LU2311364447 | +14.08% | 16.58% | 0.64 | |
8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +16.42% | 17.93% | 0.72 | |
9. | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | +14.14% | 16.44% | 0.65 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | LU0345780950 | +13.12% | 16.46% | 0.58 |
Performance | Volatility | Sharpe ratio |
---|---|---|