JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
NAV11/14/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.0900EUR | +0.37% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON Standard | LU0179077945 | +36.40% | 14.58% | 2.29 | |
2. | Monega Rohstoffe | DE000A0YJUM2 | +28.30% | 14.52% | 1.74 | |
3. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +30.01% | 24.23% | 1.11 | |
4. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +15.00% | 11.24% | 1.06 | |
5. | Pictet - Timber - J dy EUR | LU2338630176 | +16.50% | 13.38% | 1.01 | |
6. | Pictet - Timber - HR dm ZAR | LU2353391886 | +15.34% | 15.31% | 0.80 | |
7. | Pictet - Timber - P dy USD | LU0340558237 | +14.10% | 15.40% | 0.72 | |
8. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +11.44% | 12.33% | 0.68 | |
9. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +11.45% | 12.33% | 0.68 | |
10. | Surtsey Metals & Mining Fund - 2 (USD) | CH0570650256 | +15.93% | 20.58% | 0.63 | |
... | ||||||
21. | JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | LU0847330320 | +9.19% | 16.29% | 0.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|