JSS Equity - All China P EUR/ LU1965940197 /
NAV23/07/2024 | Chg.-1.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
81.0200EUR | -1.70% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +4.60% | 14.86% | 0.06 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +3.03% | 14.32% | -0.05 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +3.77% | 18.81% | 0.00 | |
4. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.33% | 18.79% | -0.02 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +2.33% | 14.31% | -0.10 | |
6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +2.16% | 14.32% | -0.11 | |
7. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.74% | 11.23% | -0.09 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.41% | 18.79% | -0.07 | |
9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.31% | 18.79% | -0.07 | |
10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +1.41% | 14.31% | -0.16 | |
... | ||||||
76. | JSS Equity - All China P EUR | LU1965940197 | -5.10% | 16.68% | -0.53 |
Performance | Volatilité | Ratio de Sharpe |
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