Belfius Equities China C - Thesaurierung/ BE0945530716 /
| NAV08/10/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2800EUR | -2.92% | reinvestment | Equity | Belfius Asset M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +24.06% | 18.66% | 1.11 | |
| 2. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +23.22% | 18.65% | 1.07 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +23.00% | 18.65% | 1.06 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +22.09% | 18.65% | 1.01 | |
| 5. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +21.58% | 17.18% | 1.07 | |
| 6. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +21.56% | 17.19% | 1.06 | |
| 7. | Ninety One GSF-China A Shares Fd.A | LU2200695679 | +20.65% | 17.19% | 1.01 | |
| 8. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +27.21% | 18.86% | 1.27 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +18.74% | 19.42% | 0.80 | |
| 10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +25.99% | 18.84% | 1.21 | |
| ... | ||||||
| 346. | Belfius Equities China C - Thesaurierung | BE0945530716 | +10.73% | 20.43% | 0.37 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
