BGF Nat.Resou.F.S5G USD/ LU2527845940 /
NAV2024-06-10 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6400USD | -0.56% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +18.71% | 13.71% | 1.10 | |
2. | Monega Rohstoffe | DE000A0YJUM2 | +15.96% | 13.29% | 0.92 | |
3. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +13.38% | 10.96% | 0.89 | |
4. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +15.67% | 16.85% | 0.71 | |
5. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +14.70% | 16.81% | 0.66 | |
6. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +11.05% | 11.60% | 0.63 | |
7. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +11.05% | 11.60% | 0.63 | |
8. | Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD | LU0345781503 | +13.81% | 16.81% | 0.60 | |
9. | DekaLux-GlobalResources CF | LU0349172485 | +11.79% | 14.94% | 0.54 | |
10. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +9.94% | 12.40% | 0.50 | |
... | ||||||
32. | BGF Nat.Resou.F.S5G USD | LU2527845940 | +6.26% | 16.19% | 0.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|