JPM-Global Natural Res.Fd.D(acc)USD/ LU0266512630 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3500USD | +0.12% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Timber Z | LU2311364447 | +40.36% | 15.87% | 2.30 | |
2. | Uranium Resources Fund B EUR | LI0224072749 | +61.57% | 31.26% | 1.86 | |
3. | Uranium Resources Fund A CHF | LI0122468528 | +60.17% | 33.00% | 1.72 | |
4. | Pictet-Timber Z | LU1225778643 | +21.67% | 13.58% | 1.31 | |
5. | ERSTE Stock Commodities R01 T | AT0000A01VS1 | +17.60% | 11.74% | 1.17 | |
6. | Long Term Inv.Fd.(SIA)-Nat.Res.EUR | LU0244072335 | +22.54% | 16.71% | 1.12 | |
7. | Pictet-Timber I | LU0340558823 | +20.46% | 13.58% | 1.22 | |
8. | Long Term Inv.Fd.(SIA)-Nat.Res.B EUR | LU2022172576 | +21.85% | 16.72% | 1.08 | |
9. | Pictet-Timber P | LU0340559557 | +19.39% | 13.58% | 1.14 | |
10. | Long Term Inv.Fd.(SIA)-Nat.Res.USD | LU0301247234 | +23.08% | 18.85% | 1.02 | |
... | ||||||
70. | JPM-Global Natural Res.Fd.D(acc)USD | LU0266512630 | +7.60% | 18.40% | 0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|