Pictet-China Index I/ LU0625737753 /
| NAV15/07/2024 | Chg.-1.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.6400EUR | -1.64% | reinvestment | Equity | Pictet AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +7.75% | 14.69% | 0.28 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +6.52% | 18.80% | 0.15 | |
| 3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +4.93% | 18.79% | 0.07 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.00% | 18.79% | 0.02 | |
| 5. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +3.90% | 18.79% | 0.01 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +4.98% | 14.18% | 0.09 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +3.12% | 18.79% | -0.03 | |
| 8. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +2.61% | 18.79% | -0.06 | |
| 9. | Pictet - China Index - Z CHF | LU2334141319 | +0.13% | 21.83% | -0.16 | |
| 10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +4.26% | 14.17% | 0.04 | |
| ... | ||||||
| 16. | Pictet-China Index I | LU0625737753 | -1.32% | 21.78% | -0.23 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
