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Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD/  LU0345780950  /

Fonds
NAV04/07/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.6700USD +0.54% reinvestment Equity Ninety One (LU) ▶
     
Chart for Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Uranium Resources Fund Klasse B LI0224072749 +48.24% 29.77% 1.51
2. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +25.30% 16.00% 1.35
3. Uranium Resources Fund Klasse A LI0122468528 +48.12% 33.47% 1.34
4. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +24.66% 16.00% 1.31
5. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +31.95% 21.91% 1.29
6. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +24.81% 16.43% 1.28
7. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +30.60% 21.94% 1.23
8. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +24.13% 18.05% 1.13
9. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +14.50% 10.91% 0.99
10. Pictet - Timber - Z JPY LU2311364447 +17.39% 14.68% 0.93
...
18. Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD LU0345780950 +14.18% 16.81% 0.62