JPM Global Natural Resources C (acc) - USD/ LU0266512473 /
NAV2024-05-31 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2100USD | +0.61% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.89% | 32.94% | 2.45 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +76.59% | 30.35% | 2.42 | |
3. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +41.54% | 21.03% | 1.80 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +33.57% | 16.25% | 1.83 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +40.06% | 21.05% | 1.72 | |
6. | Pictet - Timber - Z JPY | LU2311364447 | +32.32% | 15.19% | 1.88 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +32.20% | 16.21% | 1.75 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +31.49% | 16.22% | 1.71 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +33.59% | 18.35% | 1.62 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +17.10% | 11.03% | 1.22 | |
... | ||||||
61. | JPM Global Natural Resources C (acc) - USD | LU0266512473 | +20.09% | 17.91% | 0.91 |
Performance | Volatility | Sharpe ratio |
---|---|---|