GS Greater China Eq.R USD/ LU1687282803 /
| NAV02/08/2024 | Diferencia-10.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 208.1800USD | -4.71% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | -6.59% | 18.13% | -0.39 | |
| 2. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | -6.56% | 19.44% | -0.42 | |
| 3. | GS Greater China Eq.N USD | LU0953790440 | -6.66% | 20.66% | -0.50 | |
| 4. | GS Greater China Eq.R USD | LU1687282803 | -6.74% | 20.66% | -0.50 | |
| 5. | Manulife Global Fund - China Value Fund AA | LU0196878994 | -8.56% | 18.06% | -0.46 | |
| 6. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | -7.45% | 20.66% | -0.54 | |
| 7. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | -6.02% | 18.22% | -0.53 | |
| 8. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | -9.55% | 16.49% | -0.64 | |
| 9. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -9.22% | 17.66% | -0.65 | |
| 10. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | -9.10% | 19.77% | -0.64 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
