JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD/ LU2201952368 /
Стоимость чистых активов29.07.2024 | Изменение-0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
54.5000USD | -1.20% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +1.26% | 14.52% | -0.17 | |
2. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +1.29% | 11.29% | -0.21 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | -0.02% | 14.04% | -0.26 | |
4. | PRISMA ESG China Equities II | CH0011362685 | -2.08% | 19.91% | -0.29 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -0.70% | 14.03% | -0.31 | |
6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -0.85% | 14.03% | -0.32 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -3.14% | 18.35% | -0.37 | |
8. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -3.26% | 18.40% | -0.38 | |
9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -1.61% | 14.02% | -0.38 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -4.12% | 18.40% | -0.42 | |
... | ||||||
598. | JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD | LU2201952368 | -24.89% | 17.26% | -1.66 |
Результат | Волатильность | Коэффициент Шарпа |
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