NAV2024. 05. 16. Vált.+0,9700 Hozam típusa Investment Focus Alapkezelő
50,8600USD +1,94% Újrabefektetés Részvény JPMorgan AM (EU) 
     
Chart for JPM Greater China C (acc) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF China Innovation Fund D2 EUR LU2359292286 +21,34% 17,14% 1,02
2. BGF China Innovation Fund X2 USD LU2359292526 +22,94% 18,25% 1,05
3. BGF China Innovation Fund I2 USD LU2359292443 +22,02% 18,16% 1,00
4. BGF China Innovation Fund D2 USD LU2359292104 +21,88% 18,15% 1,00
5. BGF China Innovation Fund E2 EUR LU2359292369 +19,82% 17,20% 0,93
6. BGF China Innovation Fund A2 USD LU2359292013 +20,75% 18,06% 0,94
7. GS Greater China Eq.X HUF LU0509951512 +24,59% 21,70% 0,96
8. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +20,59% 19,86% 0,84
9. GS Greater China Eq.N EUR LU0953790366 +20,37% 19,85% 0,83
10. BGF China Innovation Fund D2 CNH H LU2359292872 +18,49% 18,27% 0,80
...
164. JPM Greater China C (acc) - USD LU0129484258 +0,69% 18,92% -0,17