JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
NAV12/20/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.2400EUR | -0.65% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Monega Rohstoffe | DE000A0YJUM2 | +20.32% | 14.07% | 1.24 | |
2. | ME Fonds - PERGAMON Standard | LU0179077945 | +15.79% | 14.25% | 0.91 | |
3. | Schoellerbank Global Resources A | AT0000A0GTZ4 | +11.49% | 16.04% | 0.54 | |
4. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +11.17% | 24.16% | 0.34 | |
5. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +4.65% | 11.68% | 0.15 | |
6. | BGF Nat.Resou.F.S5G EUR | LU2527846161 | +1.31% | 15.21% | -0.10 | |
7. | Pictet - Timber - J dy EUR | LU2338630176 | +1.17% | 13.10% | -0.13 | |
8. | BGF Nat.Resou.F.A5G EUR | LU1142331880 | +0.47% | 15.22% | -0.16 | |
9. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +0.43% | 14.64% | -0.17 | |
10. | Surtsey Metals & Mining Fund - S (CHF) | CH0570650231 | -1.01% | 21.09% | -0.18 | |
... | ||||||
12. | JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | LU0847330320 | -2.01% | 16.47% | -0.29 |
Performance | Volatility | Sharpe ratio |
---|---|---|