JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR/ LU2054627679 /
Стоимость чистых активов13.06.2024 | Изменение+0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
97.8700EUR | +0.35% | 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 | +3.25% | 18.32% | -0.03 | |
2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.60% | 19.12% | -0.01 | |
3. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +2.87% | 14.32% | -0.06 | |
4. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +2.93% | 14.32% | -0.06 | |
5. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +1.89% | 13.24% | -0.14 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +2.38% | 18.32% | -0.07 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.67% | 19.12% | -0.06 | |
8. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.57% | 19.12% | -0.06 | |
9. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +1.94% | 19.42% | -0.09 | |
10. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +1.78% | 19.36% | -0.10 | |
... | ||||||
582. | JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR | LU2054627679 | -16.00% | 17.58% | -1.12 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|