JPMorgan Funds - China Fund - JPM China A (acc) - SGD/ LU0456827905 /
| NAV11/06/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.0700SGD | -0.35% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +2.70% | 13.23% | -0.08 | |
| 2. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +3.59% | 18.36% | -0.01 | |
| 3. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +2.58% | 14.34% | -0.08 | |
| 4. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +2.58% | 14.35% | -0.08 | |
| 5. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.45% | 19.13% | -0.01 | |
| 6. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +1.88% | 13.24% | -0.14 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +2.65% | 18.35% | -0.06 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.52% | 19.13% | -0.06 | |
| 9. | Ninety One GSF-China A Shares Fd.A | LU2200695679 | +1.74% | 14.35% | -0.14 | |
| 10. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.42% | 19.13% | -0.07 | |
| ... | ||||||
| 299. | JPMorgan Funds - China Fund - JPM China A (acc) - SGD | LU0456827905 | -10.58% | 21.68% | -0.66 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
