JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD/ LU2356048509 /
NAV8/1/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.0400SGD | -1.37% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | 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 | -0.51% | 14.56% | -0.29 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | -1.59% | 14.09% | -0.37 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -2.26% | 14.08% | -0.42 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -2.42% | 14.08% | -0.43 | |
6. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -4.67% | 18.39% | -0.45 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -4.69% | 18.33% | -0.45 | |
8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -3.15% | 14.08% | -0.48 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -5.52% | 18.39% | -0.50 | |
10. | HSBC GIF Chinese Equity BC USD | LU0954270491 | -5.60% | 18.39% | -0.50 | |
... | ||||||
609. | JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD | LU2356048509 | -23.52% | 16.68% | -1.63 |
Performance | Volatility | Sharpe ratio |
---|---|---|