JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
NAV06/09/2024 | Var.-0.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
134.0200EUR | -0.70% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +15.77% | 15.17% | 0.81 | |
2. | Pictet - Timber - HR dm ZAR | LU2353391886 | +12.90% | 15.90% | 0.59 | |
3. | Pictet - Timber - P dy USD | LU0340558237 | +11.79% | 15.99% | 0.52 | |
4. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +13.58% | 23.02% | 0.44 | |
5. | Pictet - Timber - J dy EUR | LU2338630176 | +9.36% | 13.95% | 0.42 | |
6. | Pictet - Timber - I dy GBP | LU0448837087 | +7.06% | 13.42% | 0.27 | |
7. | Pictet - Timber - P dy GBP | LU0340560480 | +6.10% | 13.42% | 0.20 | |
8. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +4.26% | 16.72% | 0.05 | |
9. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +5.26% | 12.49% | 0.15 | |
10. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +5.26% | 12.49% | 0.15 | |
... | ||||||
28. | JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | LU0847330320 | -2.38% | 16.10% | -0.36 |
Prestazione | Volatilità | Indice di Sharpe |
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