JPM Global Natural Resources A (dist) - EUR/ LU0208853514 /
NAV13/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.0800EUR | -0.52% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +24.50% | 13.89% | 1.49 | |
2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +18.78% | 11.15% | 1.35 | |
3. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +16.97% | 12.53% | 1.06 | |
4. | DekaLux-GlobalResources CF | LU0349172485 | +19.03% | 15.02% | 1.02 | |
5. | DekaLux-GlobalResources TF | LU0349172725 | +18.18% | 15.01% | 0.96 | |
6. | Barings Global Resources A EUR | IE0004851352 | +13.63% | 12.38% | 0.80 | |
7. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +13.11% | 11.69% | 0.80 | |
8. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +13.11% | 11.69% | 0.80 | |
9. | Pictet - Timber - J dy EUR | LU2338630176 | +14.83% | 13.74% | 0.81 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +17.97% | 16.87% | 0.85 | |
... | ||||||
24. | JPM Global Natural Resources A (dist) - EUR | LU0208853514 | +13.44% | 15.80% | 0.61 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|