JPMorgan Funds - Global Natural Resources Fund C (acc) - USD/ LU0266512473 /
NAV6/7/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7900USD | -0.78% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +50.25% | 31.05% | 1.51 | |
2. | Uranium Resources Fund Klasse A | LI0122468528 | +51.99% | 34.31% | 1.42 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +24.72% | 14.87% | 1.41 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +24.88% | 16.21% | 1.30 | |
5. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +27.09% | 18.23% | 1.28 | |
6. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +24.76% | 16.50% | 1.27 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +24.24% | 16.21% | 1.26 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +27.18% | 21.51% | 1.09 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +25.84% | 21.54% | 1.03 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +13.39% | 10.96% | 0.89 | |
... | ||||||
57. | JPMorgan Funds - Global Natural Resources Fund C (acc) - USD | LU0266512473 | +8.94% | 17.75% | 0.29 |
Performance | Volatility | Sharpe ratio |
---|---|---|