JPM-Global Natural Res.Fd.A(acc)GBP/ LU0900828681 /
| NAV2024-04-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6000GBP | -0.03% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund B EUR | LI0224072749 | +72.66% | 32.37% | 2.14 | |
| 2. | Uranium Resources Fund A CHF | LI0122468528 | +72.44% | 34.53% | 2.00 | |
| 3. | Pictet-Timber Z | LU2311364447 | +25.51% | 15.59% | 1.39 | |
| 4. | Long Term Inv.Fd.(SIA)-Nat.Res.EUR | LU0244072335 | +16.80% | 16.31% | 0.79 | |
| 5. | ERSTE Stock Commodities R01 T | AT0000A01VS1 | +12.69% | 11.45% | 0.77 | |
| 6. | Long Term Inv.Fd.(SIA)-Nat.Res.B EUR | LU2022172576 | +16.14% | 16.32% | 0.75 | |
| 7. | Earth Exploration Fund UI EUR I | DE000A1C2XE1 | +18.58% | 20.45% | 0.72 | |
| 8. | Long Term Inv.Fd.(SIA)-Nat.Res.CHF | LU0301246939 | +15.63% | 16.44% | 0.71 | |
| 9. | Earth Exploration Fund UI EUR R | DE000A0J3UF6 | +17.32% | 20.47% | 0.66 | |
| 10. | pro aurum ValueFlex | DE000A0YEQY6 | +12.32% | 13.98% | 0.60 | |
| ... | ||||||
| 71. | JPM-Global Natural Res.Fd.A(acc)GBP | LU0900828681 | +3.39% | 16.14% | -0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
