JPM-Global Natural Res.Fd.A(acc)EUR/ LU0208853274 /
NAV9/22/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.7100EUR | +0.19% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Long Term Inv.Fd.(SIA)-Nat.Res.USD | LU0301247234 | +20.84% | 24.01% | 0.70 | |
2. | CPR Invest-Global Resources O USD | LU1989770984 | +16.17% | 21.03% | 0.58 | |
3. | F.Natural Resources I USD | LU0300736906 | +17.80% | 24.00% | 0.58 | |
4. | CPR Invest-Global Resources H USD | LU1989770638 | +15.89% | 20.75% | 0.58 | |
5. | Ninety One GSF-Gl.Natural R.F.S USD | LU0345781255 | +16.47% | 22.25% | 0.56 | |
6. | F.Natural Resources N-H1 PLN H | LU0768355272 | +16.95% | 23.76% | 0.55 | |
7. | F.Natural Resources A USD | LU0300736062 | +16.88% | 24.01% | 0.54 | |
8. | CPR Invest-Global Resources I USD | LU1989770711 | +14.95% | 20.95% | 0.53 | |
9. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(USD) | LU0272423913 | +14.67% | 20.48% | 0.52 | |
10. | Ninety One GSF-Gl.Natural R.F.I USD | LU0345781172 | +15.57% | 22.25% | 0.52 | |
... | ||||||
115. | JPM-Global Natural Res.Fd.A(acc)EUR | LU0208853274 | +2.47% | 19.74% | -0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|