GS Greater China Eq.X HUF
LU0509951512
GS Greater China Eq.X HUF/ LU0509951512 /
| NAV09.10.2024 |
Zm.-2737,1250 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 142 919,4219HUF |
-1,88% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc |
|
LU1228313455 |
+23,74% |
15,36% |
1,34 |
| 2. |
PineBridge Greater China Equity Fund Unit Class A Accumulating USD |
|
IE0032431581 |
+28,37% |
19,26% |
1,30 |
| 3. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc |
|
LU1195099632 |
+23,23% |
15,37% |
1,30 |
| 4. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc |
|
LU1195099392 |
+22,40% |
15,36% |
1,25 |
| 5. |
Goldman Sachs Greater China Equity - O Cap USD |
|
LU1687282472 |
+29,46% |
22,98% |
1,14 |
| 6. |
Goldman Sachs Greater China Equity - I Cap USD |
|
LU0303706609 |
+29,46% |
22,98% |
1,14 |
| 7. |
GS Greater China Eq.R USD |
|
LU1687282639 |
+29,07% |
22,98% |
1,12 |
| 8. |
Goldman Sachs Greater China Equity - P Cap USD |
|
LU0119216801 |
+28,14% |
22,98% |
1,08 |
| 9. |
Goldman Sachs Greater China Equity - X Cap USD |
|
LU0121204944 |
+27,49% |
22,98% |
1,05 |
| 10. |
BGF China F.X2 USD |
|
LU0528100869 |
+24,60% |
20,49% |
1,04 |
| ... |
| 23. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+25,99% |
24,14% |
0,94 |
