NAV2024. 06. 04. Vált.+1,0000 Hozam típusa Investment Focus Alapkezelő
79,9000EUR +1,27% Újrabefektetés Részvény JPMorgan AM (EU) 
     
Chart for JPM China A-Share Opportunities T (acc) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +6,45% 18,35% 0,15
2. T.Rowe Price Funds SICAV China Evolution Equity Fund I1 LU2442770041 +5,84% 19,46% 0,11
3. T.Rowe P.F.S.China Evol.Eq.F.I(USD) LU2187417469 +5,68% 19,41% 0,10
4. T.Rowe P.F.S.China Evol.Eq.F.Q(USD) LU2187417543 +5,58% 19,52% 0,09
5. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +5,52% 18,35% 0,10
6. HSBC GIF Chinese Equity ZC USD LU0164888108 +5,35% 19,16% 0,08
7. Carmignac China New Economy I EUR Acc FR0013467024 +4,84% 25,65% 0,04
8. Carmignac China New Economy F EUR Acc FR0014002E46 +4,52% 25,67% 0,03
9. T.Rowe P.F.S.China Evol.Eq.F.A(USD) LU2187417386 +4,72% 19,52% 0,05
10. Ninety One GSF-All China Eq.F.A USD LU1251922891 +4,49% 18,33% 0,04
...
628. JPM China A-Share Opportunities T (acc) - EUR LU2182062047 -16,38% 17,65% -1,14