Belfius Equities China C - Thesaurierung/ BE0945530716 /
| NAV11/12/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1900EUR | -0.16% | reinvestment | Equity | Belfius Asset M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +27.23% | 20.04% | 1.21 | |
| 2. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +26.40% | 20.03% | 1.17 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +27.40% | 20.44% | 1.20 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +26.19% | 20.03% | 1.16 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +25.23% | 20.03% | 1.11 | |
| 6. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +17.57% | 11.92% | 1.22 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +24.04% | 20.85% | 1.01 | |
| 8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +22.85% | 20.83% | 0.95 | |
| 9. | Goldman Sachs China A-Share Equity ESG - I Cap USD | LU2109380019 | +24.28% | 21.40% | 1.00 | |
| 10. | Goldman Sachs China A-Share Equity ESG - O Cap USD | LU2322827895 | +24.24% | 21.40% | 0.99 | |
| ... | ||||||
| 172. | Belfius Equities China C - Thesaurierung | BE0945530716 | +14.03% | 20.98% | 0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
