JPMorgan Funds - Greater China Fund - JPM Greater China A (acc) - USD/ LU0210526801 /
Стоимость чистых активов04.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
40.8700USD | +0.27% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +18.10% | 18.06% | 0.80 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +17.42% | 17.98% | 0.76 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +17.15% | 17.99% | 0.75 | |
4. | BGF China Innovation Fund D2 EUR | LU2359292286 | +15.25% | 17.07% | 0.67 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +16.04% | 17.89% | 0.69 | |
6. | GS Greater China Eq.X HUF | LU0509951512 | +17.46% | 21.44% | 0.64 | |
7. | BGF China Innovation Fund E2 EUR | LU2359292369 | +13.70% | 17.13% | 0.58 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +13.87% | 18.08% | 0.56 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +12.93% | 18.08% | 0.51 | |
10. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +13.93% | 21.22% | 0.48 | |
... | ||||||
186. | JPMorgan Funds - Greater China Fund - JPM Greater China A (acc) - USD | LU0210526801 | -2.74% | 18.85% | -0.35 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|