JPMorgan Funds - Global Natural Resources Fund F (acc) - USD/ LU1903681143 /
NAV13/06/2024 | Chg.-3.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.2400USD | -2.35% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - Z JPY | LU2311364447 | +22.48% | 14.87% | 1.26 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +41.72% | 30.00% | 1.28 | |
3. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +22.97% | 16.26% | 1.18 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +22.35% | 16.26% | 1.15 | |
5. | Uranium Resources Fund Klasse A | LI0122468528 | +40.96% | 33.61% | 1.12 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +27.59% | 21.70% | 1.10 | |
7. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +21.61% | 16.52% | 1.08 | |
8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +24.12% | 18.31% | 1.11 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +26.24% | 21.73% | 1.04 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +13.39% | 11.02% | 0.88 | |
... | ||||||
99. | JPMorgan Funds - Global Natural Resources Fund F (acc) - USD | LU1903681143 | +3.31% | 17.85% | -0.02 |
Performance | Volatility | Sharpe ratio |
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