Ninety One GSF-China A Shares Fd.A/ LU2200695679 /
| NAV30/09/2024 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7100USD | +7.06% | reinvestment | Equity | Ninety One (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +30.06% | 16.89% | 1.63 | |
| 2. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +29.20% | 16.89% | 1.58 | |
| 3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +31.68% | 20.07% | 1.42 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +28.98% | 16.89% | 1.57 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +30.52% | 20.07% | 1.36 | |
| 6. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +21.58% | 12.11% | 1.51 | |
| 7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +28.05% | 16.88% | 1.51 | |
| 8. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +30.39% | 20.07% | 1.35 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +29.42% | 20.07% | 1.30 | |
| 10. | LO Funds - China High Conviction, Seed, (USD) NA | LU0293416649 | +33.22% | 20.57% | 1.46 | |
| ... | ||||||
| 28. | Ninety One GSF-China A Shares Fd.A | LU2200695679 | +24.12% | 16.29% | 1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
