JPMorgan Funds - India Fund - JPM India X (acc) - USD/ LU0143810074 /
| Стоимость чистых активов25.09.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.3300USD | -0.28% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +44.35% | 12.13% | 3.37 | |
| 2. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +43.57% | 12.13% | 3.31 | |
| 3. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +43.27% | 12.13% | 3.28 | |
| 4. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +55.23% | 15.85% | 3.27 | |
| 5. | Pictet-Indian Equities Z | LU0232253954 | +41.99% | 12.07% | 3.20 | |
| 6. | GS India Eq.Pf.IO USD | LU1248520139 | +43.43% | 12.55% | 3.19 | |
| 7. | Invesco India Eq.S Acc USD | LU1701697515 | +50.38% | 14.92% | 3.15 | |
| 8. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +42.18% | 12.33% | 3.14 | |
| 9. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +41.19% | 12.06% | 3.13 | |
| 10. | Invesco India Eq.Z Acc USD | LU1642786203 | +49.86% | 14.94% | 3.11 | |
| ... | ||||||
| 123. | JPMorgan Funds - India Fund - JPM India X (acc) - USD | LU0143810074 | +30.42% | 12.50% | 2.16 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
