JPMorgan Funds - China A-Share Opportunities Fund C (dist) - USD/ LU1255011683 /
Стоимость чистых активов09.07.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.1900USD | +1.46% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +6.66% | 18.84% | 0.16 | |
2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +6.55% | 18.84% | 0.15 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +5.77% | 18.84% | 0.11 | |
4. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +2.19% | 17.43% | -0.09 | |
5. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +1.66% | 17.65% | -0.12 | |
6. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +0.83% | 17.66% | -0.16 | |
7. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +0.82% | 13.29% | -0.22 | |
8. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | -0.08% | 13.27% | -0.29 | |
9. | Allianz Enhanced All China Equity - A - EUR | LU0348804922 | -1.18% | 16.67% | -0.29 | |
10. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | -1.73% | 18.28% | -0.30 | |
... | ||||||
126. | JPMorgan Funds - China A-Share Opportunities Fund C (dist) - USD | LU1255011683 | -19.28% | 17.70% | -1.30 |
Результат | Волатильность | Коэффициент Шарпа |
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