Carmignac PF China New Eco.F/ LU2295992676 /
| Стоимость чистых активов21.01.2025 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 47.8200EUR | -0.54% | reinvestment | Equity | Carmignac Gestion LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter China Equ.Fd.S GBP | IE00B50HXL72 | +37.42% | 20.70% | 1.68 | |
| 2. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +33.04% | 18.85% | 1.61 | |
| 3. | Vitruvius - Greater China Equity BI | LU0431685170 | +37.03% | 22.52% | 1.53 | |
| 4. | Invesco China Focus Eq.Z Acc GBP | LU1981112102 | +32.73% | 19.78% | 1.52 | |
| 5. | Vitruvius - Greater China Equity B | LU0431685097 | +36.30% | 22.52% | 1.50 | |
| 6. | Invesco China Focus Eq.E Acc EUR | LU0717749021 | +32.64% | 20.18% | 1.48 | |
| 7. | GS Greater China Eq.X HUF | LU0509951512 | +39.84% | 25.52% | 1.46 | |
| 8. | Jupiter China Equity Fund, L USD Acc | IE0005272640 | +33.03% | 21.06% | 1.44 | |
| 9. | Vitruvius - Greater China Equity B GBP | LU0514375517 | +34.93% | 22.47% | 1.44 | |
| 10. | AGIF-Allianz All China Equity IT EUR | LU2306818308 | +31.45% | 20.16% | 1.43 | |
| ... | ||||||
| 277. | Carmignac PF China New Eco.F | LU2295992676 | +14.79% | 23.60% | 0.51 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|