JPM-China Fd.A(acc)USD/ LU0210526637 /
NAV2024-03-28 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.9800USD | +1.36% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Eq.Pf.I USD H | LU1979443584 | +0.75% | 12.41% | -0.25 | |
2. | AB SICAV I China A Shares Eq.Pf.A USD H | LU1979442180 | -0.06% | 12.40% | -0.32 | |
3. | AB SICAV I China A Shares Eq.Pf.A HKD H | LU1979441885 | -1.08% | 12.41% | -0.40 | |
4. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | -1.94% | 12.64% | -0.46 | |
5. | AB SICAV I China A Shares Eq.Pf.A CNH | LU1238072513 | -2.73% | 12.64% | -0.52 | |
6. | FSSA China Focus Fund IV USD | IE0004811117 | -1.86% | 10.59% | -0.54 | |
7. | Fidelity Fd.Sust.A.Ch.Eq.Fd.A Acc CNY | LU2545264017 | -9.65% | 18.73% | -0.72 | |
8. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -9.98% | 19.26% | -0.72 | |
9. | Carmignac China New Economy I EUR | FR0013467024 | -15.52% | 25.98% | -0.75 | |
10. | HSBC GIF Chinese Equity IC USD | LU0164867441 | -10.79% | 19.26% | -0.76 | |
... | ||||||
335. | JPM-China Fd.A(acc)USD | LU0210526637 | -24.82% | 22.79% | -1.26 |
Performance | Volatility | Sharpe ratio |
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