JSS Equity - All China P USD/ LU1900873792 /
NAV23/07/2024 | Chg.-1.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
78.7900USD | -2.05% | paying dividend | Equity | J.S.Sarasin Fd.M. LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +2.39% | 18.79% | -0.07 | |
2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +2.30% | 18.79% | -0.07 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +1.54% | 18.79% | -0.12 | |
4. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | -2.76% | 17.69% | -0.37 | |
5. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | -2.05% | 13.46% | -0.43 | |
6. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | -3.33% | 17.62% | -0.40 | |
7. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | -3.54% | 17.70% | -0.41 | |
8. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | -2.69% | 18.27% | -0.35 | |
9. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | -2.95% | 13.44% | -0.50 | |
10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | -4.17% | 18.56% | -0.43 | |
... | ||||||
31. | JSS Equity - All China P USD | LU1900873792 | -7.09% | 16.57% | -0.65 |
Performance | Volatilité | Ratio de Sharpe |
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