JPM Global Natural Resources A (dist) - EUR/ LU0208853514 /
NAV2024-05-10 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1700EUR | +1.24% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +25.38% | 13.90% | 1.56 | |
2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +19.32% | 11.16% | 1.40 | |
3. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +17.55% | 12.52% | 1.10 | |
4. | DekaLux-GlobalResources CF | LU0349172485 | +19.39% | 15.05% | 1.04 | |
5. | DekaLux-GlobalResources TF | LU0349172725 | +18.55% | 15.03% | 0.99 | |
6. | Barings Global Resources A EUR | IE0004851352 | +14.18% | 12.40% | 0.84 | |
7. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +13.54% | 11.70% | 0.84 | |
8. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +13.54% | 11.71% | 0.84 | |
9. | Pictet - Timber - J dy EUR | LU2338630176 | +15.19% | 13.67% | 0.83 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +16.99% | 16.91% | 0.78 | |
... | ||||||
24. | JPM Global Natural Resources A (dist) - EUR | LU0208853514 | +13.45% | 15.87% | 0.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|