JPMorgan Funds - China Fund - JPM China C (dist) - EUR (hedged)
LU2386649342
JPMorgan Funds - China Fund - JPM China C (dist) - EUR (hedged)/ LU2386649342 /
NAV 2024. 06. 14. Vált.-0,0500
Hozam típusa
Investment Focus
Alapkezelő
53,6300 EUR -0,09% Osztalékfizetés
Részvény
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD LU1559523185
+2,72% 19,40%
-0,05
2.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717
+2,65% 19,12%
-0,06
3.
HSBC GIF Chinese Equity BD USD LU0954270574
+2,55% 19,12%
-0,06
4.
Ninety One GSF-All China Eq.F.I USD LU1303224338
+2,29% 18,30%
-0,08
5.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434
+1,79% 19,13%
-0,10
6.
Ninety One GSF-All China Eq.F.A USD LU1303224171
+1,43% 18,31%
-0,13
7.
Ninety One GSF-All China Eq.F.IX GBP LU1303224254
+1,01% 17,89%
-0,15
8.
AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071
+1,13% 13,23%
-0,20
9.
AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776
+0,22% 13,23%
-0,26
10.
LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050
-2,58% 19,17%
-0,33
...
80.
JPMorgan Funds - China Fund - JPM China C (dist) - EUR (hedged) LU2386649342
-13,15% 22,85%
-0,74
