JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD
LU2356048509
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD/ LU2356048509 /
NAV01.08.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,0400SGD |
-1,37% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |