Jupiter China Equity Fund, B USD Acc/ IE0031332269 /
NAV9/9/2024 | Chg.-0.1655 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2355USD | -0.90% | 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 | +6.18% | 19.75% | 0.14 | |
5. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +3.52% | 14.42% | 0.00 | |
6. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +3.08% | 14.42% | -0.03 | |
7. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +2.76% | 18.15% | -0.04 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +4.51% | 19.78% | 0.05 | |
9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +2.37% | 14.42% | -0.08 | |
10. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +3.38% | 18.91% | 0.00 | |
... | ||||||
176. | Jupiter China Equity Fund, B USD Acc | IE0031332269 | -12.74% | 19.89% | -0.82 |
Performance | Volatility | Sharpe ratio |
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