JPM-Global Natural Res.Fd.C(acc)USD/ LU0266512473 /
| NAV2024-04-29 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2800USD | +0.45% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund B EUR | LI0224072749 | +72.68% | 32.34% | 2.14 | |
| 2. | Uranium Resources Fund A CHF | LI0122468528 | +73.67% | 34.45% | 2.04 | |
| 3. | Pictet-Timber Z | LU2311364447 | +28.49% | 15.51% | 1.61 | |
| 4. | Earth Exploration Fund UI EUR I | DE000A1C2XE1 | +30.89% | 20.58% | 1.31 | |
| 5. | Long Term Inv.Fd.(SIA)-Nat.Res.EUR | LU0244072335 | +27.81% | 16.30% | 1.47 | |
| 6. | Long Term Inv.Fd.(SIA)-Nat.Res.CHF | LU0301246939 | +26.94% | 16.39% | 1.41 | |
| 7. | Earth Exploration Fund UI EUR R | DE000A0J3UF6 | +29.53% | 20.60% | 1.25 | |
| 8. | Long Term Inv.Fd.(SIA)-Nat.Res.B EUR | LU2022172576 | +27.11% | 16.30% | 1.43 | |
| 9. | ERSTE Stock Commodities R01 T | AT0000A01VS1 | +16.55% | 11.35% | 1.13 | |
| 10. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR) | LU1382644166 | +18.54% | 14.31% | 1.04 | |
| ... | ||||||
| 72. | JPM-Global Natural Res.Fd.C(acc)USD | LU0266512473 | +9.21% | 18.41% | 0.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
