JPMorgan Funds - China Fund - JPM China CPF (ACC) - SGD/ LU2471279682 /
NAV2024-05-28 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1700SGD | -0.49% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +9.55% | 19.33% | 0.30 | |
2. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +9.23% | 20.07% | 0.27 | |
3. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +9.02% | 20.01% | 0.26 | |
4. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +8.92% | 20.12% | 0.26 | |
5. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +9.17% | 21.17% | 0.26 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +8.57% | 19.33% | 0.25 | |
7. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +7.02% | 13.10% | 0.25 | |
8. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +8.46% | 19.33% | 0.24 | |
9. | T.Rowe P.F.S.China Evol.Eq.F.A(USD) | LU2187417386 | +7.99% | 20.09% | 0.21 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +7.65% | 19.33% | 0.20 | |
... | ||||||
297. | JPMorgan Funds - China Fund - JPM China CPF (ACC) - SGD | LU2471279682 | -5.55% | 22.04% | -0.43 |
Performance | Volatility | Sharpe ratio |
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