Goldman Sachs All China Equity Portfolio Class I Shares/ LU0404928441 /
NAV10/10/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2500USD | +0.87% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +27.03% | 19.08% | 1.25 | |
2. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +25.94% | 19.08% | 1.19 | |
3. | LO Funds - China High Conviction, (USD) PD | LU2217672174 | +26.19% | 21.77% | 1.06 | |
4. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +25.28% | 22.04% | 1.00 | |
5. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +25.04% | 22.04% | 0.99 | |
6. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | +24.53% | 22.04% | 0.97 | |
7. | LO Funds - China High Conviction, Seed, (USD) PD | LU0293416136 | +24.16% | 22.04% | 0.95 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +22.88% | 21.71% | 0.91 | |
9. | GAM China Evolution Eq.USD A | LU0982189556 | +24.97% | 24.09% | 0.90 | |
10. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +22.75% | 21.71% | 0.90 | |
... | ||||||
24. | Goldman Sachs All China Equity Portfolio Class I Shares | LU0404928441 | +15.65% | 19.89% | 0.62 |
Performance | Volatility | Sharpe ratio |
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