Jupiter China Equ.Fd.L USD/ IE0005272640 /
NAV9/27/2023 | Chg.+0.0832 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.9188USD | +0.19% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vitruvius Greater China Equity BI USD | LU0431685170 | +11.96% | 28.16% | 0.28 | |
2. | Vitruvius Greater China Equity B USD | LU0431685097 | +11.36% | 28.16% | 0.26 | |
3. | Vitruvius Greater China Equity B GBP | LU0514375517 | +9.94% | 28.08% | 0.21 | |
4. | Fidelity Fd.China Focus Fd.I Acc USD | LU1560650134 | +8.91% | 23.05% | 0.21 | |
5. | Fidelity Fd.China Focus Fd.Y Acc USD | LU0346390866 | +8.77% | 23.05% | 0.21 | |
6. | BGF China Innovation Fund X2 USD | LU2359292526 | +8.42% | 20.75% | 0.22 | |
7. | Fidelity Fd.China Focus Fd.A Acc USD | LU1224709979 | +7.82% | 23.01% | 0.17 | |
8. | Vitruvius Greater China Equity BI EUR | LU0431685337 | +8.57% | 28.07% | 0.16 | |
9. | Fidelity Fd.China Focus Fd.A Acc HKD | LU0737861699 | +7.50% | 22.93% | 0.15 | |
10. | Vitruvius Greater China Equity B EUR | LU0431685253 | +7.99% | 28.07% | 0.14 | |
... | ||||||
103. | Jupiter China Equ.Fd.L USD | IE0005272640 | -4.35% | 26.81% | -0.31 |
Performance | Volatility | Sharpe ratio |
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