JPM China D (acc) - EUR/ LU0522352607 /
| NAV2024-05-06 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2300EUR | +0.57% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +1.35% | 19.18% | -0.13 | |
| 2. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +3.83% | 13.15% | 0.00 | |
| 3. | RBC Fds.(Lux)China Eq.Fd.O USD | LU1868743078 | +1.52% | 21.09% | -0.11 | |
| 4. | LO Funds - China High Conviction, Seed, (EUR) NA | LU0293445317 | +0.34% | 18.79% | -0.19 | |
| 5. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +0.95% | 19.52% | -0.15 | |
| 6. | LO Funds - China High Conviction, Seed, (EUR) MA | LU0866417396 | +0.19% | 18.79% | -0.19 | |
| 7. | RBC Fds.(Lux)China Eq.Fd.A USD | LU1868742856 | +0.38% | 21.09% | -0.16 | |
| 8. | Eurizon Fund - Equity China Smart Volatility Z EUR Accumulation | LU0335979919 | -2.47% | 20.81% | -0.30 | |
| 9. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +3.01% | 13.16% | -0.06 | |
| 10. | GAM China Evolution Eq.CHF R | LU1223897239 | -0.64% | 21.07% | -0.21 | |
| ... | ||||||
| 194. | JPM China D (acc) - EUR | LU0522352607 | -10.02% | 22.71% | -0.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
