JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
| NAV2024-08-01 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1400EUR | +0.39% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +19.90% | 14.20% | 1.15 | |
| 2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +10.01% | 10.46% | 0.61 | |
| 3. | Pictet - Timber - J dy EUR | LU2338630176 | +9.60% | 12.82% | 0.46 | |
| 4. | Monega Rohstoffe | DE000A0YJUM2 | +7.58% | 13.00% | 0.30 | |
| 5. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +8.25% | 12.28% | 0.37 | |
| 6. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +5.54% | 11.56% | 0.16 | |
| 7. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +5.54% | 11.55% | 0.16 | |
| 8. | Barings Global Resources Fund - Class A EUR Inc | IE0004851352 | +6.96% | 11.75% | 0.28 | |
| 9. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +7.22% | 16.28% | 0.22 | |
| 10. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +9.40% | 21.88% | 0.26 | |
| ... | ||||||
| 18. | JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | LU0847330320 | +6.85% | 14.90% | 0.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
