Pictet - China Index - I GBP/ LU0859479585 /
NAV06/11/2024 | Chg.-1.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.8800GBP | -1.30% | reinvestment | Equity | Pictet AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +19.53% | 11.85% | 1.39 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +30.86% | 19.84% | 1.40 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +29.99% | 19.83% | 1.36 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +29.77% | 19.84% | 1.35 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +28.51% | 20.31% | 1.25 | |
6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +28.79% | 19.83% | 1.30 | |
7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +28.89% | 20.59% | 1.25 | |
8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +27.75% | 20.57% | 1.20 | |
9. | Goldman Sachs China A-Share Equity ESG - I Cap USD | LU2109380019 | +27.19% | 21.14% | 1.14 | |
10. | BGF Systematic Ch.A-Sh.Opp.Fd.X2 USD | LU1580142971 | +21.01% | 23.17% | 0.78 | |
... | ||||||
109. | Pictet - China Index - I GBP | LU0859479585 | +13.41% | 23.21% | 0.45 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|