JPMorgan Funds - Global Natural Resources Fund I2 (acc) - EUR
LU2610166055
JPMorgan Funds - Global Natural Resources Fund I2 (acc) - EUR/ LU2610166055 /
| NAV05.06.2024 |
Zm.+0,6200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,3000EUR |
+0,60% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+24,83% |
21,76% |
0,97 |
| 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 |
+23,50% |
21,78% |
0,91 |
| 10. |
ERSTE STOCK COMMODITIES EUR R01 (T) |
|
AT0000A01VS1 |
+11,92% |
11,03% |
0,74 |
| ... |
| 43. |
JPMorgan Funds - Global Natural Resources Fund I2 (acc) - EUR |
|
LU2610166055 |
+9,23% |
15,55% |
0,35 |
