JPM Greater China I2 (acc) - EUR/ LU1814672827 /
NAV2024-05-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.6800EUR | +0.10% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +20.93% | 17.14% | 1.00 | |
2. | BGF China Innovation Fund X2 USD | LU2359292526 | +21.48% | 18.23% | 0.97 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +20.68% | 18.14% | 0.93 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +20.41% | 18.12% | 0.91 | |
5. | BGF China Innovation Fund E2 EUR | LU2359292369 | +19.27% | 17.19% | 0.90 | |
6. | GS Greater China Eq.X HUF | LU0509951512 | +22.94% | 21.68% | 0.88 | |
7. | BGF China Innovation Fund A2 USD | LU2359292013 | +19.40% | 18.03% | 0.86 | |
8. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +19.67% | 19.86% | 0.80 | |
9. | GS Greater China Eq.N EUR | LU0953790366 | +19.45% | 19.86% | 0.79 | |
10. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +18.47% | 19.86% | 0.74 | |
... | ||||||
131. | JPM Greater China I2 (acc) - EUR | LU1814672827 | -0.16% | 18.34% | -0.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|