JPM China A-Share Opportunities T (acc) - EUR/ LU2182062047 /
NAV2024-05-14 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.5100EUR | -0.66% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.46% | 13.08% | 0.20 | |
2. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.63% | 13.09% | 0.14 | |
3. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +4.68% | 13.09% | 0.07 | |
4. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | +4.57% | 18.85% | 0.04 | |
5. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +5.07% | 21.24% | 0.06 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +4.54% | 18.64% | 0.04 | |
7. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | +4.02% | 13.32% | 0.01 | |
8. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +4.32% | 19.48% | 0.03 | |
9. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +3.66% | 18.63% | -0.01 | |
10. | RBC Funds (Lux) China Equity Fund A USD | LU1868742856 | +3.88% | 21.24% | 0.00 | |
... | ||||||
632. | JPM China A-Share Opportunities T (acc) - EUR | LU2182062047 | -17.86% | 17.62% | -1.23 |
Performance | Volatility | Sharpe ratio |
---|---|---|