JSS Equity - All China I EUR/ LU1965940940 /
Стоимость чистых активов26.08.2024 | Изменение-0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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79.8400EUR | -1.00% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +10.90% | 11.77% | 0.63 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +7.20% | 13.80% | 0.27 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +6.48% | 13.79% | 0.22 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +6.30% | 13.79% | 0.20 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +5.50% | 13.79% | 0.15 | |
6. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +3.18% | 13.59% | -0.03 | |
7. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +3.18% | 13.62% | -0.03 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +3.00% | 14.61% | -0.04 | |
9. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +2.64% | 18.27% | -0.05 | |
10. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +2.63% | 17.10% | -0.05 | |
... | ||||||
214. | JSS Equity - All China I EUR | LU1965940940 | -8.71% | 16.13% | -0.76 |
Результат | Волатильность | Коэффициент Шарпа |
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