JPM China A-Share Opportunities I (acc) - USD (hedged)/ LU2249790457 /
Стоимость чистых активов04.06.2024 | Изменение+0.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
66.6300USD | +1.22% | 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 | +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. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +5.52% | 18.35% | 0.10 | |
5. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +5.58% | 19.52% | 0.09 | |
6. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.35% | 19.16% | 0.08 | |
7. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +4.60% | 14.33% | 0.06 | |
8. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +4.51% | 13.13% | 0.06 | |
9. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +4.54% | 14.34% | 0.05 | |
10. | T.Rowe P.F.S.China Evol.Eq.F.A(USD) | LU2187417386 | +4.72% | 19.52% | 0.05 | |
... | ||||||
471. | JPM China A-Share Opportunities I (acc) - USD (hedged) | LU2249790457 | -9.75% | 16.49% | -0.82 |
Результат | Волатильность | Коэффициент Шарпа |
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