Ninety One GSF-China A Shares Fd.A
LU2200695679
Ninety One GSF-China A Shares Fd.A/ LU2200695679 /
NAV 2024. 11. 05. Vált.+0,3200
Hozam típusa
Investment Focus
Alapkezelő
18,8100 USD +1,73% Újrabefektetés
Részvény
Ninety One (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
