JPMorgan Funds - China Fund - JPM China C (dist) - USD/ LU0822046875 /
Стоимость чистых активов03.06.2024 | Изменение+2.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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156.5400USD | +1.47% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +5.47% | 18.33% | 0.09 | |
2. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +4.58% | 18.35% | 0.04 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +4.38% | 19.16% | 0.03 | |
4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +4.28% | 19.16% | 0.03 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +3.51% | 19.16% | -0.01 | |
6. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +3.70% | 13.13% | 0.00 | |
7. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +2.54% | 17.91% | -0.07 | |
8. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +2.79% | 13.13% | -0.07 | |
9. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +3.60% | 19.46% | -0.01 | |
10. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
... | ||||||
59. | JPMorgan Funds - China Fund - JPM China C (dist) - USD | LU0822046875 | -8.04% | 22.95% | -0.52 |
Результат | Волатильность | Коэффициент Шарпа |
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