JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
Стоимость чистых активов31.07.2024 | Изменение+2.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
143.5800EUR | +1.67% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +19.58% | 14.19% | 1.12 | |
2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +10.28% | 10.39% | 0.64 | |
3. | Pictet - Timber - J dy EUR | LU2338630176 | +8.84% | 12.82% | 0.41 | |
4. | Barings Global Resources Fund - Class A EUR Inc | IE0004851352 | +7.75% | 11.75% | 0.35 | |
5. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +7.19% | 12.27% | 0.29 | |
6. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +8.16% | 16.18% | 0.28 | |
7. | Monega Rohstoffe | DE000A0YJUM2 | +7.14% | 12.95% | 0.27 | |
8. | DekaLux-GlobalResources CF | LU0349172485 | +7.28% | 14.31% | 0.25 | |
9. | Pictet - Timber - I dy GBP | LU0448837087 | +6.72% | 12.79% | 0.24 | |
10. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +6.38% | 11.45% | 0.24 | |
... | ||||||
20. | JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | LU0847330320 | +5.86% | 14.96% | 0.15 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|