JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
NAV25/09/2024 | Var.-0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
138.3100EUR | -0.35% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | ME Fonds - PERGAMON | LU0179077945 | +32.40% | 15.25% | 1.90 | |
2. | Pictet - Timber - HR dm ZAR | LU2353391886 | +21.15% | 16.05% | 1.11 | |
3. | Pictet - Timber - P dy USD | LU0340558237 | +20.03% | 16.14% | 1.03 | |
4. | Pictet - Timber - J dy EUR | LU2338630176 | +15.05% | 14.05% | 0.83 | |
5. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +21.58% | 23.65% | 0.77 | |
6. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +12.91% | 12.75% | 0.74 | |
7. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +12.91% | 12.75% | 0.74 | |
8. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +13.97% | 16.95% | 0.62 | |
9. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +12.93% | 16.94% | 0.56 | |
10. | BGF World Mining F.X10 USD | LU2471418983 | +15.79% | 22.22% | 0.56 | |
... | ||||||
37. | JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | LU0847330320 | +4.26% | 16.24% | 0.05 |
Prestazione | Volatilità | Indice di Sharpe |
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