Ninety One GSF-China A Shares Fd.IX/ LU2200695323 /
| NAV30/09/2024 | Var.+1.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.4000USD | +7.09% | reinvestment | Equity | Ninety One (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 18. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +25.08% | 16.28% | 1.38 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
