JSS Equity - All China C USD/ LU1900873958 /
| NAV5/6/2024 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3600USD | +3.64% | paying dividend | Equity | J.S.Sarasin Fd.M. LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +2.96% | 13.14% | -0.07 | |
| 2. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +2.11% | 13.16% | -0.13 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | -0.70% | 19.49% | -0.23 | |
| 4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | -0.81% | 19.49% | -0.24 | |
| 5. | GAM Star China Equity Inst.USD | IE00B3SRXD75 | -0.91% | 22.43% | -0.21 | |
| 6. | GAM Star China Equity Inst Inc - GBP | IE00B3TBB453 | -1.02% | 22.54% | -0.22 | |
| 7. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | -0.22% | 18.79% | -0.22 | |
| 8. | Belfius Eq.China C D | BE0945529700 | -0.66% | 19.72% | -0.23 | |
| 9. | GAM Star China Equity Ord Inc - USD | IE00B1W3WS58 | -1.40% | 22.43% | -0.23 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | -1.56% | 19.49% | -0.28 | |
| ... | ||||||
| 49. | JSS Equity - All China C USD | LU1900873958 | -5.81% | 17.73% | -0.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
