MSIF China A-shares AH EUR/ LU1735752898 /
| NAV14/11/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5400EUR | -0.83% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +28.36% | 20.50% | 1.24 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +26.05% | 20.11% | 1.15 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +25.21% | 20.10% | 1.10 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +24.99% | 20.10% | 1.09 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +24.05% | 20.10% | 1.05 | |
| 6. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +21.58% | 20.53% | 0.90 | |
| 7. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +13.60% | 11.93% | 0.89 | |
| 8. | Robeco QI Chinese A-share Conservative Equities D USD | LU1848870702 | +17.66% | 16.68% | 0.88 | |
| 9. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +20.63% | 20.52% | 0.86 | |
| 10. | Goldman Sachs China A-Share Equity ESG - I Cap USD | LU2109380019 | +21.37% | 21.43% | 0.86 | |
| ... | ||||||
| 361. | MSIF China A-shares AH EUR | LU1735752898 | +4.51% | 17.04% | 0.09 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
