Goldman Sachs China A-Share Equity (Former NN) - R Cap EUR (hedged i)/ LU2350833294 /
NAV09/07/2024 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.1000EUR | +0.81% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +7.64% | 18.84% | 0.21 | |
2. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +5.49% | 11.25% | 0.16 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +7.35% | 18.80% | 0.20 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +6.68% | 18.84% | 0.16 | |
5. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +6.57% | 18.84% | 0.15 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +5.78% | 18.84% | 0.11 | |
7. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +5.25% | 18.84% | 0.08 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +5.36% | 14.68% | 0.11 | |
9. | PRISMA ESG China Equities II | CH0011362685 | +1.89% | 19.25% | -0.09 | |
10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +3.76% | 14.15% | 0.00 | |
... | ||||||
349. | Goldman Sachs China A-Share Equity (Former NN) - R Cap EUR (hedged i) | LU2350833294 | -8.70% | 15.49% | -0.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|