PMorgan Funds - China Fund - JPM China A (acc) - RMB/ LU2296644334 /
Стоимость чистых активов06.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.4000CNH | +0.69% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +7.04% | 18.30% | 0.18 | |
2. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.06% | 18.30% | 0.13 | |
3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.45% | 19.09% | 0.09 | |
4. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +4.96% | 14.32% | 0.08 | |
5. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +4.89% | 14.33% | 0.08 | |
6. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +5.18% | 19.41% | 0.07 | |
7. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +5.01% | 18.28% | 0.07 | |
8. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +5.08% | 19.36% | 0.07 | |
9. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +4.62% | 13.18% | 0.06 | |
10. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +4.98% | 19.47% | 0.06 | |
... | ||||||
233. | PMorgan Funds - China Fund - JPM China A (acc) - RMB | LU2296644334 | -5.78% | 21.55% | -0.44 |
Результат | Волатильность | Коэффициент Шарпа |
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