JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR/ LU0208853274 /
NAV9/13/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.4300EUR | +2.05% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - I USD | LU0340557262 | +16.48% | 16.23% | 0.80 | |
2. | Pictet-Timber Z | LU1225778643 | +13.89% | 14.11% | 0.74 | |
3. | Pictet - Timber - P USD | LU0340557775 | +15.44% | 16.23% | 0.74 | |
4. | Pictet - Timber - HZ EUR | LU1688405353 | +15.08% | 16.16% | 0.72 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +22.58% | 24.22% | 0.79 | |
6. | Pictet - Timber - R USD | LU0340558583 | +14.62% | 16.23% | 0.69 | |
7. | Pictet - Timber - I EUR | LU0340558823 | +12.76% | 14.11% | 0.66 | |
8. | Pictet-Timber HI | LU0434580865 | +13.94% | 16.16% | 0.65 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +21.33% | 24.25% | 0.74 | |
10. | Commodity Capital-Global Mining Fund P | LU0459291166 | +20.72% | 23.68% | 0.73 | |
... | ||||||
118. | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | -1.45% | 16.28% | -0.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|