JPM Global Natural Resources I (acc) - EUR/ LU0248052804 /
NAV2024-05-15 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.4000EUR | -0.84% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund B EUR | LI0224072749 | +71.82% | 30.82% | 2.22 | |
2. | Uranium Resources Fund A CHF | LI0122468528 | +76.16% | 33.25% | 2.19 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +33.03% | 15.35% | 1.90 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +29.02% | 15.95% | 1.59 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +27.97% | 16.01% | 1.51 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +27.31% | 16.02% | 1.47 | |
7. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +31.75% | 20.53% | 1.36 | |
8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +27.51% | 18.11% | 1.31 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +30.37% | 20.55% | 1.29 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +18.12% | 11.12% | 1.29 | |
... | ||||||
61. | JPM Global Natural Resources I (acc) - EUR | LU0248052804 | +13.01% | 15.75% | 0.58 |
Performance | Volatility | Sharpe ratio |
---|---|---|