JPMorgan Funds - China Fund - JPM China A (acc) - EUR/ LU2386649938 /
| NAV10/10/2024 | Var.+1.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 70.1700EUR | +2.08% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +20.13% | 12.22% | 1.38 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +28.31% | 19.02% | 1.32 | |
| 3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +28.28% | 19.11% | 1.31 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +27.43% | 19.01% | 1.27 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +27.24% | 19.02% | 1.26 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +27.11% | 19.08% | 1.25 | |
| 7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +26.28% | 19.01% | 1.21 | |
| 8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +24.28% | 17.44% | 1.21 | |
| 9. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +24.23% | 17.43% | 1.21 | |
| 10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +25.81% | 19.08% | 1.18 | |
| ... | ||||||
| 356. | JPMorgan Funds - China Fund - JPM China A (acc) - EUR | LU2386649938 | +10.33% | 26.73% | 0.26 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
