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

Fonds
NAV2024. 11. 05. Vált.+0,3300 Hozam típusa Investment Focus Alapkezelő
19,4900USD +1,72% Újrabefektetés Részvény Ninety One (LU) ▶
     
Chart for Ninety One GSF-China A Shares Fd.IX
  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
...
17. Ninety One GSF-China A Shares Fd.IX LU2200695323 +20,16% 18,33% 0,94