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Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD/  LU0345781255  /

Fonds
NAV2024-06-05 Chg.+0.0300 Type of yield Investment Focus Investment company
22.3100USD +0.13% reinvestment Equity Ninety One (LU) ▶
     
Chart for Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Uranium Resources Fund Klasse A LI0122468528 +51.99% 34.31% 1.42
2. Uranium Resources Fund Klasse B LI0224072749 +50.25% 31.05% 1.51
3. Pictet - Timber - Z JPY LU2311364447 +27.53% 14.88% 1.60
4. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +23.30% 16.51% 1.19
5. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +23.56% 16.22% 1.22
6. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +22.91% 16.23% 1.18
7. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +25.51% 18.26% 1.19
8. CPR Invest - Global Resources - I USD - Acc LU1989770711 +12.11% 16.11% 0.52
9. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +28.47% 21.24% 1.16
10. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +27.11% 21.26% 1.10
...
12. Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD LU0345781255 +19.37% 16.69% 0.93