JPMorgan Funds - China Fund - JPM China A (acc) - USD/ LU0210526637 /
NAV09/09/2024 | Diferencia-0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
33.5200USD | -1.70% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +8.29% | 11.80% | 0.41 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +0.25% | 13.73% | -0.23 | |
3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | -1.15% | 16.67% | -0.28 | |
4. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -1.50% | 17.86% | -0.28 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -0.42% | 13.72% | -0.28 | |
6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -0.59% | 13.73% | -0.30 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -2.37% | 17.85% | -0.33 | |
8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | -2.05% | 16.63% | -0.33 | |
9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | -2.46% | 17.86% | -0.33 | |
10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -1.33% | 13.73% | -0.35 | |
... | ||||||
262. | JPMorgan Funds - China Fund - JPM China A (acc) - USD | LU0210526637 | -17.52% | 20.65% | -1.02 |
Performance | Volatilidad | Índice de Sharpe |
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