JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP/ LU2054627596 /
| Стоимость чистых активов01.08.2024 | Изменение-1.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.0600GBP | -1.32% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | -5.53% | 18.39% | -0.50 | |
| 2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | -5.63% | 18.39% | -0.50 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | -6.32% | 18.39% | -0.54 | |
| 4. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | -4.83% | 13.51% | -0.63 | |
| 5. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | -5.70% | 13.49% | -0.69 | |
| 6. | AB SICAV I China A Shares Eq.Pf.AD HKD | LU2037084246 | -7.58% | 14.67% | -0.77 | |
| 7. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | -10.24% | 17.37% | -0.80 | |
| 8. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | -10.25% | 17.33% | -0.80 | |
| 9. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | -11.15% | 17.86% | -0.83 | |
| 10. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | -11.00% | 17.37% | -0.84 | |
| ... | ||||||
| 128. | JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP | LU2054627596 | -23.87% | 17.44% | -1.58 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
