JPMorgan Funds - India Fund - JPM India C (dist) - USD/ LU0822047170 /
Стоимость чистых активов12.06.2024 | Изменение+0.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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177.3300USD | +0.42% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +56.06% | 15.70% | 3.33 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +53.75% | 16.92% | 2.96 | |
3. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +35.23% | 11.47% | 2.75 | |
4. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.01% | 11.81% | 2.73 | |
5. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +35.90% | 11.81% | 2.72 | |
6. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +35.36% | 11.82% | 2.68 | |
7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +34.67% | 11.81% | 2.62 | |
8. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +34.02% | 11.82% | 2.56 | |
9. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +38.76% | 14.62% | 2.40 | |
10. | Manulife Global Fund India Equity Fund I3 | LU1158939980 | +37.31% | 14.04% | 2.39 | |
... | ||||||
52. | JPMorgan Funds - India Fund - JPM India C (dist) - USD | LU0822047170 | +21.15% | 11.75% | 1.48 |
Результат | Волатильность | Коэффициент Шарпа |
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