JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR
LU0248052804
JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR/ LU0248052804 /
| NAV05.06.2024 |
Zm.+1,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 178,0100EUR |
+0,60% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Uranium Resources Fund Klasse A |
|
LI0122468528 |
+51,99% |
34,31% |
1,42 |
| 2. |
Uranium Resources Fund Klasse B |
|
LI0224072749 |
+50,25% |
31,05% |
1,51 |
| 3. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+27,53% |
14,88% |
1,60 |
| 4. |
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse |
|
LU0301246939 |
+23,30% |
16,51% |
1,19 |
| 5. |
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse |
|
LU0244072335 |
+23,56% |
16,22% |
1,22 |
| 6. |
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse |
|
LU2022172576 |
+22,91% |
16,23% |
1,18 |
| 7. |
Long Term Investment Fund (SIA)-Natural Resources USD Klasse |
|
LU0301247234 |
+25,51% |
18,26% |
1,19 |
| 8. |
CPR Invest - Global Resources - I USD - Acc |
|
LU1989770711 |
+12,11% |
16,11% |
0,52 |
| 9. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+28,47% |
21,24% |
1,16 |
| 10. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+27,11% |
21,26% |
1,10 |
| ... |
| 77. |
JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR |
|
LU0248052804 |
+9,01% |
15,55% |
0,34 |
