MSIF China A-shares Z USD/ LU1735753516 /
Стоимость чистых активов16.07.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.5300USD | -0.86% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +7.75% | 14.69% | 0.28 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +6.52% | 18.80% | 0.15 | |
3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +4.93% | 18.79% | 0.07 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.00% | 18.79% | 0.02 | |
5. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +3.90% | 18.79% | 0.01 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +4.98% | 14.18% | 0.09 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +3.12% | 18.79% | -0.03 | |
8. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +2.61% | 18.79% | -0.06 | |
9. | Pictet - China Index - Z CHF | LU2334141319 | +0.13% | 21.83% | -0.16 | |
10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +4.26% | 14.17% | 0.04 | |
... | ||||||
321. | MSIF China A-shares Z USD | LU1735753516 | -6.08% | 12.29% | -0.80 |
Результат | Волатильность | Коэффициент Шарпа |
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