ODDO BHF China Domestic Leaders CR-EUR/ FR0007475843 /
NAV25/06/2024 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.2400EUR | -1.24% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +7.90% | 18.84% | 0.22 | |
2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +7.53% | 18.97% | 0.20 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +6.38% | 14.62% | 0.18 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +6.56% | 18.97% | 0.15 | |
5. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +6.45% | 18.96% | 0.15 | |
6. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +4.70% | 11.28% | 0.09 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +5.66% | 18.97% | 0.10 | |
8. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +5.13% | 18.97% | 0.08 | |
9. | AB SICAV I All China Eq.Pf.I USD | LU1808992603 | +4.35% | 16.95% | 0.04 | |
10. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +4.32% | 17.96% | 0.03 | |
... | ||||||
515. | ODDO BHF China Domestic Leaders CR-EUR | FR0007475843 | -15.36% | 17.75% | -1.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|