Стоимость чистых активов25.09.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
5.0300SGD +1.00% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +19.98% 12.03% 1.38
2. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +13.03% 14.49% 0.66
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +12.27% 14.48% 0.61
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +12.08% 14.49% 0.60
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +11.24% 14.48% 0.54
6. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +10.98% 17.17% 0.44
7. HSBC GIF Chinese Equity ZC USD LU0164888108 +10.90% 18.09% 0.41
8. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +9.97% 17.13% 0.38
9. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +9.92% 18.09% 0.36
10. HSBC GIF Chinese Equity BC USD LU0954270491 +9.82% 18.09% 0.35
...
629. JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD LU2356048509 -16.72% 17.11% -1.18