JPMorgan Funds - China A-Share Opportunities Fund C (dist) - USD/ LU1255011683 /
NAV25/09/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.3400USD | +1.14% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +9.90% | 18.09% | 0.36 | |
2. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +9.93% | 17.13% | 0.38 | |
3. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +9.79% | 18.09% | 0.35 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +8.98% | 18.09% | 0.31 | |
5. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +9.00% | 17.14% | 0.33 | |
6. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +7.47% | 17.80% | 0.23 | |
7. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +7.27% | 17.80% | 0.22 | |
8. | GAM China Evolution Eq.USD A | LU0982189556 | +12.11% | 20.35% | 0.43 | |
9. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | +6.83% | 17.80% | 0.19 | |
10. | LO Funds - China High Conviction, Seed, (USD) PD | LU0293416136 | +6.51% | 17.80% | 0.17 | |
... | ||||||
108. | JPMorgan Funds - China A-Share Opportunities Fund C (dist) - USD | LU1255011683 | -11.56% | 17.99% | -0.83 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|