JPM-China Fd.C(dist)USD/ LU0822046875 /
| NAV2024-04-24 | Chg.+3.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.2600USD | +2.29% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Eq.Pf.AD USD H | LU1979443071 | +1.85% | 12.96% | -0.16 | |
| 2. | AB SICAV I China A Shares Eq.Pf.AD HKD H | LU1979442776 | +0.98% | 12.97% | -0.22 | |
| 3. | Belfius Eq.China C D | BE0945529700 | -4.93% | 19.20% | -0.46 | |
| 4. | GAM China Evolution Eq.USD A | LU0982189556 | -8.35% | 21.98% | -0.56 | |
| 5. | LO Fds.-China Hi.Conv. MD EUR | LU2226938707 | -6.67% | 18.64% | -0.57 | |
| 6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BD USD | LU2047619817 | -3.87% | 14.48% | -0.54 | |
| 7. | GAM Star China Equity Inst.GBP | IE00B3TBB453 | -9.38% | 22.21% | -0.60 | |
| 8. | GAM Star China Equity Inst.USD | IE00B3SRXD75 | -9.60% | 22.22% | -0.61 | |
| 9. | GAM Star China Equity Ord.USD | IE00B1W3WS58 | -10.05% | 22.22% | -0.63 | |
| 10. | HSBC GIF Chinese Equity ID USD | LU0149719717 | -6.45% | 19.33% | -0.53 | |
| ... | ||||||
| 62. | JPM-China Fd.C(dist)USD | LU0822046875 | -18.52% | 22.97% | -0.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
