JPM Global Natural Resources D (acc) - EUR/ LU0208853944 /
NAV2024-05-15 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1000EUR | -0.83% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - Z JPY | LU2311364447 | +33.03% | 15.35% | 1.90 | |
2. | Uranium Resources Fund B EUR | LI0224072749 | +63.31% | 32.44% | 1.85 | |
3. | Uranium Resources Fund A CHF | LI0122468528 | +66.70% | 34.63% | 1.83 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +29.02% | 15.95% | 1.59 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +27.97% | 16.01% | 1.51 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +32.53% | 20.56% | 1.40 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +27.31% | 16.02% | 1.47 | |
8. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +18.75% | 11.13% | 1.34 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +31.16% | 20.58% | 1.33 | |
10. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +27.51% | 18.11% | 1.31 | |
... | ||||||
72. | JPM Global Natural Resources D (acc) - EUR | LU0208853944 | +11.02% | 15.80% | 0.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|