Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD
LU0345780950
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD/ LU0345780950 /
| NAV04.07.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,6700USD |
+0,54% |
z reinwestycją |
Akcje
|
Ninety One (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
