Carmignac PF China New Eco.F/ LU2295992676 /
Стоимость чистых активов30.10.2024 | Изменение-0.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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48.9600EUR | -1.31% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.X HUF | LU0509951512 | +38.40% | 24.51% | 1.44 | |
2. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +24.96% | 15.79% | 1.39 | |
3. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +35.39% | 23.37% | 1.38 | |
4. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +35.38% | 23.37% | 1.38 | |
5. | GS Greater China Eq.R USD | LU1687282639 | +34.98% | 23.37% | 1.37 | |
6. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +24.41% | 15.79% | 1.35 | |
7. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +34.00% | 23.37% | 1.32 | |
8. | BGF China Innovation Fund X2 USD | LU2359292526 | +29.60% | 20.24% | 1.31 | |
9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +23.60% | 15.79% | 1.30 | |
10. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +28.20% | 19.33% | 1.30 | |
... | ||||||
281. | Carmignac PF China New Eco.F | LU2295992676 | +0.80% | 25.02% | -0.09 |
Результат | Волатильность | Коэффициент Шарпа |
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