Belfius Equities China C - Ausschüttungsanteile/ BE0945529700 /
NAV2024-11-13 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1100EUR | -1.70% | paying dividend | Equity | Belfius Asset M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +20.63% | 20.52% | 0.86 | |
2. | Goldman Sachs China A-Share Equity ESG - P Dis USD | LU2322827978 | +20.74% | 21.42% | 0.83 | |
3. | LionGlobal China A-Share Fund I EUR | LI0280427241 | +20.38% | 21.24% | 0.82 | |
4. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +19.36% | 20.45% | 0.80 | |
5. | LionGlobal China A-Share Fund EUR R | LI0280427258 | +19.81% | 21.25% | 0.79 | |
6. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +19.26% | 20.89% | 0.78 | |
7. | LionGlobal China A-Share Fund I USD | LI0280427266 | +19.03% | 20.69% | 0.77 | |
8. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +18.21% | 20.91% | 0.73 | |
9. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +17.34% | 20.46% | 0.70 | |
10. | AB SICAV I China A Shares Eq.Pf.AD HKD | LU2037084246 | +17.46% | 21.06% | 0.69 | |
... | ||||||
27. | Belfius Equities China C - Ausschüttungsanteile | BE0945529700 | +12.17% | 20.95% | 0.44 |
Performance | Volatility | Sharpe ratio |
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