Ninety One GSF-All China Eq.F.A USD/ LU1251922891 /
| NAV2024-07-26 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7100USD | +0.93% | reinvestment | Equity | Ninety One (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +1.29% | 11.29% | -0.21 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +1.26% | 14.52% | -0.17 | |
| 3. | Pictet - China Index - IS EUR | LU2053547605 | -8.69% | 21.94% | -0.56 | |
| 4. | Pictet-China Index I | LU0625737753 | -8.90% | 21.78% | -0.58 | |
| 5. | PRISMA ESG China Equities II | CH0011362685 | -2.08% | 19.91% | -0.29 | |
| 6. | Pictet - China Index - R EUR | LU0625738058 | -9.17% | 21.94% | -0.59 | |
| 7. | Pictet - China Index - P EUR | LU0625737910 | -9.11% | 21.78% | -0.59 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | -0.02% | 14.04% | -0.26 | |
| 9. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -3.26% | 18.40% | -0.38 | |
| ... | ||||||
| 68. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | -8.63% | 17.26% | -0.71 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
