JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
Стоимость чистых активов08.07.2024 | Изменение-1.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
145.7200EUR | -0.69% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +16.40% | 10.70% | 1.19 | |
2. | ME Fonds - PERGAMON | LU0179077945 | +19.01% | 13.61% | 1.13 | |
3. | Monega Rohstoffe | DE000A0YJUM2 | +14.94% | 13.17% | 0.94 | |
4. | DekaLux-GlobalResources CF | LU0349172485 | +16.63% | 14.61% | 0.89 | |
5. | DekaLux-GlobalResources TF | LU0349172725 | +15.79% | 14.60% | 0.83 | |
6. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +15.55% | 16.34% | 0.73 | |
7. | JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | LU0847330320 | +14.21% | 15.16% | 0.70 | |
8. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +14.47% | 16.34% | 0.66 | |
9. | Barings Global Resources Fund - Class A EUR Inc | IE0004851352 | +11.45% | 11.84% | 0.66 | |
10. | JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR | LU0208853514 | +13.34% | 15.18% | 0.64 |
Результат | Волатильность | Коэффициент Шарпа |
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