Jupiter China Equity Fund, L USD Acc/ IE0005272640 /
| NAV2024-07-26 | Chg.+0.0252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.2130USD | +0.06% | reinvestment | Equity | Jupiter AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +5.88% | 17.47% | 0.13 | |
| 2. | BGF China Innovation Fund X2 USD | LU2359292526 | +4.99% | 17.91% | 0.07 | |
| 3. | BGF China Innovation Fund E2 EUR | LU2359292369 | +4.50% | 17.48% | 0.05 | |
| 4. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +4.36% | 16.59% | 0.04 | |
| 5. | BGF China Innovation Fund I2 USD | LU2359292443 | +4.35% | 17.85% | 0.04 | |
| 6. | BGF China Innovation Fund D2 USD | LU2359292104 | +4.17% | 17.87% | 0.03 | |
| 7. | BGF China Innovation Fund A2 USD | LU2359292013 | +2.94% | 17.69% | -0.04 | |
| 8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +1.34% | 17.93% | -0.13 | |
| 9. | GS Greater China Eq.X HUF | LU0509951512 | +0.25% | 21.29% | -0.16 | |
| 10. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +0.51% | 17.93% | -0.18 | |
| ... | ||||||
| 184. | Jupiter China Equity Fund, L USD Acc | IE0005272640 | -15.51% | 21.08% | -0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
