JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR/ LU0208853860 /
NAV2024-07-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.1300EUR | +0.64% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +48.24% | 29.77% | 1.51 | |
2. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +25.30% | 16.00% | 1.35 | |
3. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +33.15% | 21.91% | 1.34 | |
4. | Uranium Resources Fund Klasse A | LI0122468528 | +48.12% | 33.47% | 1.34 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +24.66% | 16.00% | 1.31 | |
6. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +24.81% | 16.43% | 1.28 | |
7. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +31.79% | 21.94% | 1.28 | |
8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +24.13% | 18.05% | 1.13 | |
9. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +14.11% | 10.94% | 0.95 | |
10. | pro aurum ValueFlex | DE000A0YEQY6 | +18.15% | 15.46% | 0.93 | |
... | ||||||
28. | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | +11.99% | 15.37% | 0.54 |
Performance | Volatility | Sharpe ratio |
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