Ninety One GSF-All China Eq.F.I USD/ LU1303224338 /
| Стоимость чистых активов30.09.2024 | Изменение+1.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.2600USD | +5.22% | paying dividend | Equity | Ninety One (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +38.38% | 20.67% | 1.70 | |
| 2. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +38.12% | 20.67% | 1.69 | |
| 3. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | +37.55% | 20.67% | 1.66 | |
| 4. | LO Funds - China High Conviction, Seed, (USD) PD | LU0293416136 | +37.14% | 20.67% | 1.64 | |
| 5. | LO Funds - China High Conviction, (USD) PD | LU2217672174 | +36.63% | 20.67% | 1.62 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +34.73% | 20.22% | 1.57 | |
| 7. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +34.60% | 20.22% | 1.56 | |
| 8. | GAM China Evolution Eq.USD A | LU0982189556 | +26.95% | 23.84% | 1.00 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +33.61% | 20.22% | 1.51 | |
| 10. | GAM Star China Equity Institutional Inc - USD | IE00B3SRXD75 | +37.39% | 23.44% | 1.47 | |
| ... | ||||||
| 14. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +27.64% | 18.89% | 1.33 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
