GS Greater China Eq.X HUF/ LU0509951512 /
NAV02/08/2024 | Chg.-6438.8906 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
110,913.5078HUF | -5.49% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | -3.22% | 19.42% | -0.35 | |
2. | BGF China Innovation Fund D2 EUR | LU2359292286 | -3.91% | 19.39% | -0.39 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | -3.84% | 19.34% | -0.39 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | -4.05% | 19.37% | -0.40 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | -4.89% | 19.25% | -0.44 | |
6. | BGF China Innovation Fund E2 EUR | LU2359292369 | -5.21% | 19.38% | -0.46 | |
7. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +0.09% | 16.77% | -0.21 | |
8. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +0.15% | 14.45% | -0.24 | |
9. | BGF China Innovation Fund D2 CNH H | LU2359292872 | -6.38% | 19.36% | -0.52 | |
10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | -0.28% | 14.45% | -0.27 | |
... | ||||||
14. | GS Greater China Eq.X HUF | LU0509951512 | -5.72% | 20.93% | -0.45 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|