Pictet-China Index I
LU0625737753
Pictet-China Index I/ LU0625737753 /
| NAV16.10.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 123,8000EUR |
-0,02% |
z reinwestycją |
Akcje
|
Pictet AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
FSSA China Focus Fund Class IV (Accumulation) USD |
|
IE0004811117 |
+21,93% |
12,28% |
1,52 |
| 2. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC |
|
LU2038982828 |
+21,76% |
19,36% |
0,96 |
| 3. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+21,67% |
19,87% |
0,93 |
| 4. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD |
|
LU2038982745 |
+20,93% |
19,35% |
0,92 |
| 5. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD |
|
LU2038982661 |
+20,75% |
19,36% |
0,91 |
| 6. |
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |
|
LU1235249262 |
+20,64% |
19,83% |
0,88 |
| 7. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD |
|
LU2038982588 |
+19,82% |
19,35% |
0,86 |
| 8. |
Ninety One GSF-All China Eq.F.A USD |
|
LU1251922891 |
+19,39% |
19,84% |
0,82 |
| 9. |
GAM Multistock - China Evolution Equity USD R |
|
LU1736691863 |
+22,94% |
24,46% |
0,81 |
| 10. |
GAM China Evolution Eq.USD C |
|
LU0982190059 |
+22,93% |
24,46% |
0,81 |
| ... |
| 57. |
Pictet-China Index I |
|
LU0625737753 |
+15,22% |
23,04% |
0,52 |
