JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR/ LU0208853274 /
Стоимость чистых активов26.07.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
21.2400EUR | +1.53% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +34.12% | 31.34% | 0.98 | |
2. | Uranium Resources Fund Klasse A | LI0122468528 | +35.19% | 35.22% | 0.90 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +15.68% | 14.62% | 0.82 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +19.47% | 21.88% | 0.72 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +14.03% | 15.53% | 0.66 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +18.19% | 21.91% | 0.66 | |
7. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +14.01% | 16.19% | 0.64 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +13.44% | 15.53% | 0.63 | |
9. | pro aurum ValueFlex | DE000A0YEQY6 | +11.37% | 15.76% | 0.49 | |
10. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +11.70% | 17.47% | 0.46 | |
... | ||||||
46. | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | +4.58% | 14.90% | 0.06 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|