Goldman Sachs All China Equity Portfolio Class R Shares (Acc.)/ LU0830621859 /
NAV10/10/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6900USD | +0.84% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +20.13% | 12.22% | 1.38 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +28.31% | 19.02% | 1.32 | |
3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +28.28% | 19.11% | 1.31 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +27.43% | 19.01% | 1.27 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +27.24% | 19.02% | 1.26 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +27.11% | 19.08% | 1.25 | |
7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +26.28% | 19.01% | 1.21 | |
8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +24.28% | 17.44% | 1.21 | |
9. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +24.23% | 17.43% | 1.21 | |
10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +25.81% | 19.08% | 1.18 | |
... | ||||||
103. | Goldman Sachs All China Equity Portfolio Class R Shares (Acc.) | LU0830621859 | +15.62% | 19.87% | 0.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|