JSS Equity - All China P USD/ LU1900873792 /
Стоимость чистых активов26.08.2024 | Изменение-0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
77.2300USD | -1.04% | paying dividend | Equity | J.S.Sarasin Fd.M. LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +1.71% | 18.27% | -0.10 | |
2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +1.61% | 18.27% | -0.10 | |
3. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +1.69% | 17.07% | -0.11 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +0.87% | 18.26% | -0.15 | |
5. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +0.79% | 17.08% | -0.16 | |
6. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | -1.80% | 17.65% | -0.30 | |
7. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | -1.98% | 17.65% | -0.31 | |
8. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | -2.10% | 16.95% | -0.33 | |
9. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | -2.39% | 17.65% | -0.34 | |
10. | LO Funds - China High Conviction, Seed, (USD) PD | LU0293416136 | -2.67% | 17.65% | -0.35 | |
... | ||||||
33. | JSS Equity - All China P USD | LU1900873792 | -6.27% | 15.61% | -0.63 |
Результат | Волатильность | Коэффициент Шарпа |
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