MSIF China A-shares Z USD/ LU1735753516 /
NAV14/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.2400USD | -0.22% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +6.08% | 11.72% | 0.22 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +0.49% | 13.91% | -0.22 | |
3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -0.93% | 18.52% | -0.24 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -0.20% | 13.90% | -0.27 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -0.35% | 13.91% | -0.28 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -1.81% | 18.52% | -0.29 | |
7. | HSBC GIF Chinese Equity BC USD | LU0954270491 | -1.90% | 18.52% | -0.29 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | -1.33% | 14.74% | -0.33 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | -2.64% | 18.52% | -0.33 | |
10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -1.10% | 13.90% | -0.33 | |
... | ||||||
165. | MSIF China A-shares Z USD | LU1735753516 | -5.39% | 11.39% | -0.79 |
Performance | Volatilidad | Índice de Sharpe |
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