Ninety One GSF-China A Shares Fd.A/ LU2200695679 /
| NAV11/5/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8100USD | +1.73% | reinvestment | Equity | Ninety One (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +18.14% | 12.01% | 1.26 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +29.08% | 19.72% | 1.32 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +28.21% | 19.71% | 1.28 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +27.99% | 19.72% | 1.27 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +27.04% | 19.71% | 1.22 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +26.40% | 20.31% | 1.15 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +25.12% | 20.30% | 1.09 | |
| 8. | Goldman Sachs China A-Share Equity ESG - I Cap USD | LU2109380019 | +24.40% | 20.68% | 1.03 | |
| 9. | Goldman Sachs China A-Share Equity ESG - O Cap USD | LU2322827895 | +24.36% | 20.68% | 1.03 | |
| 10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +23.97% | 20.26% | 1.03 | |
| ... | ||||||
| 24. | Ninety One GSF-China A Shares Fd.A | LU2200695679 | +19.13% | 18.34% | 0.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
