JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD/ LU1255011501 /
| NAV02.08.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.7800USD | -0.48% | thesaurierend | Aktien | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.59% | 11.41% | -0.09 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | -2.87% | 14.79% | -0.44 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | -2.30% | 14.15% | -0.42 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -2.97% | 14.14% | -0.47 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -3.13% | 14.14% | -0.48 | |
| 6. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -6.23% | 18.52% | -0.53 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -7.83% | 18.66% | -0.61 | |
| 8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -3.85% | 14.14% | -0.53 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -7.07% | 18.52% | -0.58 | |
| 10. | HSBC GIF Chinese Equity BC USD | LU0954270491 | -7.16% | 18.52% | -0.58 | |
| ... | ||||||
| 581. | JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD | LU1255011501 | -23.38% | 17.62% | -1.53 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
