JPM Greater China I (acc) - USD/ LU0248053877 /
NAV2024-05-14 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.0900USD | +0.24% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.X HUF | LU0509951512 | +22.79% | 21.72% | 0.88 | |
2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +20.23% | 17.16% | 0.96 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +20.53% | 18.25% | 0.92 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +19.72% | 18.16% | 0.88 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +19.55% | 18.15% | 0.87 | |
6. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +19.49% | 19.90% | 0.79 | |
7. | BGF China Innovation Fund A2 USD | LU2359292013 | +18.53% | 18.06% | 0.82 | |
8. | BGF China Innovation Fund E2 EUR | LU2359292369 | +18.48% | 17.21% | 0.85 | |
9. | GS Greater China Eq.N EUR | LU0953790366 | +19.27% | 19.90% | 0.78 | |
10. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +18.29% | 19.90% | 0.73 | |
... | ||||||
158. | JPM Greater China I (acc) - USD | LU0248053877 | -0.87% | 18.88% | -0.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|