MSIF China A-shares AH EUR/ LU1735752898 /
NAV09/09/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0400EUR | -2.16% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +8.29% | 11.80% | 0.41 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +0.25% | 13.73% | -0.23 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -0.42% | 13.72% | -0.28 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -0.59% | 13.73% | -0.30 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -1.33% | 13.73% | -0.35 | |
6. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -1.50% | 17.86% | -0.28 | |
7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | -1.15% | 16.67% | -0.28 | |
8. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | -1.56% | 13.44% | -0.37 | |
9. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | -1.56% | 13.48% | -0.37 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -2.37% | 17.85% | -0.33 | |
... | ||||||
266. | MSIF China A-shares AH EUR | LU1735752898 | -9.13% | 11.37% | -1.11 |
Performance | Volatility | Sharpe ratio |
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