Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD/ LU0345780950 /
NAV26/07/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3200USD | +1.05% | reinvestment | Equity | Ninety One (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +34.12% | 31.34% | 0.98 | |
2. | Pictet - Timber - Z JPY | LU2311364447 | +17.93% | 14.64% | 0.97 | |
3. | Uranium Resources Fund Klasse A | LI0122468528 | +35.19% | 35.22% | 0.90 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +20.87% | 21.80% | 0.79 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +19.61% | 21.83% | 0.73 | |
6. | pro aurum ValueFlex | DE000A0YEQY6 | +12.71% | 15.74% | 0.57 | |
7. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +9.45% | 10.41% | 0.56 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +11.73% | 15.51% | 0.52 | |
9. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +11.58% | 16.20% | 0.49 | |
10. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +11.17% | 15.51% | 0.48 | |
... | ||||||
26. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | LU0345780950 | +7.30% | 16.20% | 0.22 |
Performance | Volatility | Sharpe ratio |
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