MSIF China A-shares AH EUR/ LU1735752898 /
Стоимость чистых активов10.10.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.7000EUR | +2.33% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +20.13% | 12.22% | 1.38 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +28.31% | 19.02% | 1.32 | |
3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +28.28% | 19.11% | 1.31 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +27.43% | 19.01% | 1.27 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +27.24% | 19.02% | 1.26 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +27.11% | 19.08% | 1.25 | |
7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +26.28% | 19.01% | 1.21 | |
8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +24.28% | 17.44% | 1.21 | |
9. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +24.23% | 17.43% | 1.21 | |
10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +25.81% | 19.08% | 1.18 | |
... | ||||||
209. | MSIF China A-shares AH EUR | LU1735752898 | +10.01% | 15.60% | 0.43 |
Результат | Волатильность | Коэффициент Шарпа |
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