JPMorgan Funds - China Fund - JPM China T (acc) - EUR/ LU0569323305 /
Стоимость чистых активов31.05.2024 | Изменение-1.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
99.0100EUR | -1.65% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Carmignac China New Economy I EUR Acc | FR0013467024 | +8.10% | 25.85% | 0.17 | |
2. | Carmignac China New Economy F EUR Acc | FR0014002E46 | +7.78% | 25.86% | 0.15 | |
3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +8.37% | 18.52% | 0.25 | |
4. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +8.01% | 19.99% | 0.21 | |
5. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +7.91% | 19.94% | 0.21 | |
6. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +7.81% | 20.05% | 0.20 | |
7. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +7.39% | 18.51% | 0.19 | |
8. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +7.37% | 19.41% | 0.18 | |
9. | T.Rowe P.F.S.China Evol.Eq.F.A(USD) | LU2187417386 | +6.84% | 20.02% | 0.15 | |
10. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +6.55% | 21.18% | 0.13 | |
... | ||||||
347. | JPMorgan Funds - China Fund - JPM China T (acc) - EUR | LU0569323305 | -8.79% | 22.76% | -0.55 |
Результат | Волатильность | Коэффициент Шарпа |
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