JSS Equity - All China I EUR/ LU1965940940 /
| NAV2024-04-25 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.4300EUR | -0.27% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Eq.Pf.I USD H | LU1979443584 | +2.49% | 12.92% | -0.11 | |
| 2. | AB SICAV I China A Shares Eq.Pf.A USD H | LU1979442180 | +1.68% | 12.94% | -0.17 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC EUR | LU2038983040 | +0.34% | 14.81% | -0.24 | |
| 4. | GAM China Evolution Eq.CHF R | LU1223897239 | -1.20% | 21.15% | -0.24 | |
| 5. | AB SICAV I China A Shares Eq.Pf.A HKD H | LU1979441885 | +0.72% | 12.93% | -0.24 | |
| 6. | Fidelity Fd.Sust.A.Ch.Eq.Fd.A Acc CNY | LU2545264017 | -0.91% | 18.49% | -0.26 | |
| 7. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | +0.05% | 13.18% | -0.29 | |
| 8. | Carmignac China New Economy I EUR | FR0013467024 | -4.25% | 25.92% | -0.31 | |
| 9. | Carmignac China New Economy F EUR | FR0014002E46 | -4.52% | 25.93% | -0.32 | |
| 10. | Fidelity Fd.Sust.A.Ch.Eq.Fd.I Acc EUR | LU2545264447 | -2.20% | 18.20% | -0.33 | |
| ... | ||||||
| 157. | JSS Equity - All China I EUR | LU1965940940 | -7.95% | 17.08% | -0.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
