Стоимость чистых активов07.06.2024 Изменение-0.5900 Тип доходности Инвестиционная направленность Инвестиционная компания
78.6100EUR -0.74% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +6.03% 18.31% 0.12
2. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +5.60% 13.18% 0.14
3. HSBC GIF Chinese Equity ZC USD LU0164888108 +5.34% 19.12% 0.08
4. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +5.07% 18.31% 0.07
5. Ninety One GSF-China A Shares Fd.IX LU2200695323 +5.05% 14.30% 0.09
6. Ninety One GSF-China A Shares Fd.I LU2200695240 +5.04% 14.31% 0.09
7. AB SICAV I China A Shares Equity Portfolio Class A USD H LU1979442180 +4.84% 13.18% 0.08
8. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +4.40% 19.12% 0.03
9. HSBC GIF Chinese Equity BC USD LU0954270491 +4.30% 19.11% 0.03
10. Ninety One GSF-All China Eq.F.A USD LU1251922891 +4.04% 18.29% 0.02
...
622. JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR LU2182062047 -15.91% 17.61% -1.12