JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP/ LU2054627596 /
| Стоимость чистых активов24.06.2024 | Изменение-0.9000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.4400GBP | -1.00% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +5.80% | 19.03% | 0.11 | |
| 2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +5.70% | 19.03% | 0.11 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +4.92% | 19.03% | 0.07 | |
| 4. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +3.64% | 17.73% | 0.00 | |
| 5. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
| 6. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +3.32% | 17.99% | -0.02 | |
| 7. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +2.83% | 13.20% | -0.06 | |
| 8. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +2.48% | 18.01% | -0.07 | |
| 9. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +1.97% | 13.20% | -0.13 | |
| 10. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | -0.31% | 18.67% | -0.21 | |
| ... | ||||||
| 135. | JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP | LU2054627596 | -16.69% | 17.34% | -1.18 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
