Jupiter China Equity Fund, L USD Acc/ IE0005272640 /
NAV9/10/2024 | Chg.+0.0489 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.1545USD | +0.12% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +7.98% | 19.87% | 0.23 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +7.33% | 19.81% | 0.20 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +7.05% | 19.85% | 0.18 | |
4. | BGF China Innovation Fund A2 USD | LU2359292013 | +5.45% | 19.72% | 0.10 | |
5. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +4.51% | 19.78% | 0.05 | |
6. | BGF China Innovation Fund D2 EUR | LU2359292286 | +4.00% | 20.02% | 0.03 | |
7. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +3.75% | 14.47% | 0.02 | |
8. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +3.66% | 19.79% | 0.01 | |
9. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +3.33% | 18.11% | -0.01 | |
10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +3.29% | 14.47% | -0.01 | |
... | ||||||
159. | Jupiter China Equity Fund, L USD Acc | IE0005272640 | -11.62% | 19.86% | -0.76 |
Performance | Volatility | Sharpe ratio |
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