JPMorgan Funds - China Fund - JPM China A (acc) - SGD/ LU0456827905 /
Стоимость чистых активов07.06.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.1300SGD | -0.70% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +5.60% | 13.18% | 0.14 | |
2. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +6.03% | 18.31% | 0.12 | |
3. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +5.05% | 14.30% | 0.09 | |
4. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +5.04% | 14.31% | 0.09 | |
5. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.34% | 19.12% | 0.08 | |
6. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +4.84% | 13.18% | 0.08 | |
7. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +5.07% | 18.31% | 0.07 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.40% | 19.12% | 0.03 | |
9. | Ninety One GSF-China A Shares Fd.A | LU2200695679 | +4.19% | 14.31% | 0.03 | |
10. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +4.30% | 19.11% | 0.03 | |
... | ||||||
299. | JPMorgan Funds - China Fund - JPM China A (acc) - SGD | LU0456827905 | -8.93% | 21.66% | -0.59 |
Результат | Волатильность | Коэффициент Шарпа |
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