Ninety One GSF-China A Shares Fd.IX/  LU2200695323  /

Fonds
NAV11/5/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
19.4900USD +1.72% reinvestment Equity Ninety One (LU) 
     
Chart for Ninety One GSF-China A Shares Fd.IX
  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
...
17. Ninety One GSF-China A Shares Fd.IX LU2200695323 +20.16% 18.33% 0.94