ABD.S.I-World Re.Eq.Fd.S USD Acc/ LU0505784297 /
| NAV12/8/2023 | Chg.+0.0563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2577USD | +0.35% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund B EUR | LI0224072749 | +46.21% | 33.87% | 1.25 | |
| 2. | Uranium Resources Fund A CHF | LI0122468528 | +40.36% | 35.60% | 1.03 | |
| 3. | Long Term Inv.Fd.(SIA)-Nat.Res.USD | LU0301247234 | +2.38% | 20.86% | -0.08 | |
| 4. | Ninety One GSF-Gl.Natural R.F.S USD | LU0345781255 | -0.15% | 18.40% | -0.22 | |
| 5. | Long Term Inv.Fd.(SIA)-Nat.Res.EUR | LU0244072335 | -0.25% | 18.35% | -0.23 | |
| 6. | F.Natural Resources W USD | LU2441052383 | -1.29% | 20.54% | -0.26 | |
| 7. | Long Term Inv.Fd.(SIA)-Nat.Res.B EUR | LU2022172576 | -0.81% | 18.36% | -0.26 | |
| 8. | F.Natural Resources I USD | LU0300736906 | -1.34% | 20.19% | -0.26 | |
| 9. | Ninety One GSF-Gl.Natural R.F.I USD | LU0345781172 | -0.98% | 18.38% | -0.27 | |
| 10. | F.Natural Resources N-H1 PLN H | LU0768355272 | -1.67% | 20.10% | -0.28 | |
| ... | ||||||
| 22. | ABD.S.I-World Re.Eq.Fd.S USD Acc | LU0505784297 | -1.87% | 14.55% | -0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|