East Capital China A-Shares P EUR
LU1840852831
East Capital China A-Shares P EUR/ LU1840852831 /
NAV 2024. 10. 31. Vált.-1,9692
Hozam típusa
Investment Focus
Alapkezelő
130,7682 EUR -1,48% Újrabefektetés
Részvény
East Capital AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117
+21,75% 12,08%
1,55
2.
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828
+26,70% 19,53%
1,21
3.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745
+25,86% 19,52%
1,17
4.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661
+25,65% 19,53%
1,16
5.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588
+24,69% 19,52%
1,11
6.
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140
+24,49% 20,20%
1,06
7.
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262
+23,39% 20,16%
1,01
8.
AB SICAV I All China Eq.Pf.I USD LU1808992603
+22,36% 19,69%
0,98
9.
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040
+22,57% 20,14%
0,97
10.
Goldman Sachs China A-Share Equity ESG - I Cap USD LU2109380019
+22,37% 20,55%
0,94
...
140.
East Capital China A-Shares P EUR LU1840852831
+13,20% 22,17%
0,46
