Belfius Eq.China C Cap/ BE0945530716 /
NAV04/07/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
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10.4500EUR | -1.04% | reinvestment | Equity | Belfius Asset M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.35% | 18.91% | 0.09 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +4.00% | 18.88% | 0.02 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.40% | 18.91% | 0.04 | |
4. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +4.30% | 18.91% | 0.03 | |
5. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +3.43% | 11.29% | -0.02 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +3.52% | 18.91% | -0.01 | |
7. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +3.00% | 18.91% | -0.04 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +2.44% | 14.63% | -0.09 | |
9. | PRISMA ESG China Equities II | CH0011362685 | +0.67% | 19.24% | -0.16 | |
10. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +0.20% | 20.39% | -0.17 | |
... | ||||||
100. | Belfius Eq.China C Cap | BE0945530716 | -5.60% | 19.12% | -0.49 |
Performance | Volatility | Sharpe ratio |
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