LionGlobal China A-Share Fund I EUR/ LI0280427241 /
| NAV2024-07-24 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5200EUR | -0.49% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +1.99% | 18.76% | -0.09 | |
| 2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +1.90% | 18.76% | -0.10 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +1.14% | 18.76% | -0.14 | |
| 4. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | -2.69% | 18.27% | -0.35 | |
| 5. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | -4.29% | 17.72% | -0.45 | |
| 6. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | -4.96% | 17.66% | -0.49 | |
| 7. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | -5.09% | 17.74% | -0.50 | |
| 8. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | -4.17% | 18.56% | -0.43 | |
| 9. | LionGlobal China A-Share Fund I EUR | LI0280427241 | -4.86% | 14.66% | -0.58 | |
| 10. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | -2.74% | 13.45% | -0.48 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
