Jupiter China Equ.Fd.B USD/ IE0031332269 /
NAV12/4/2023 | Chg.-0.3513 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9005USD | -1.82% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +4.27% | 18.70% | 0.02 | |
2. | Vitruvius Greater China Equity BI USD | LU0431685170 | +0.23% | 20.17% | -0.19 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +4.65% | 18.87% | 0.04 | |
4. | Vitruvius Greater China Equity B USD | LU0431685097 | -0.31% | 20.17% | -0.21 | |
5. | BGF China Innovation Fund I2 USD | LU2359292443 | +4.05% | 18.81% | 0.01 | |
6. | BGF China Innovation Fund D2 USD | LU2359292104 | +3.74% | 18.83% | -0.01 | |
7. | Vitruvius Greater China Equity B GBP | LU0514375517 | -1.33% | 20.17% | -0.26 | |
8. | Vitruvius Greater China Equity BI EUR | LU0431685337 | -2.34% | 20.17% | -0.31 | |
9. | Vitruvius Greater China Equity B EUR | LU0431685253 | -2.86% | 20.17% | -0.34 | |
10. | BGF China Innovation Fund A2 USD | LU2359292013 | +2.92% | 18.78% | -0.06 | |
... | ||||||
168. | Jupiter China Equ.Fd.B USD | IE0031332269 | -15.83% | 22.41% | -0.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|