Pictet-China Index I/ LU0625737753 /
Стоимость чистых активов13.09.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
100.7600EUR | +0.03% | reinvestment | Equity | Pictet AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +11.20% | 11.86% | 0.65 | |
2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +1.91% | 17.90% | -0.09 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +1.31% | 13.66% | -0.16 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +1.01% | 17.90% | -0.14 | |
5. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +0.91% | 17.90% | -0.14 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +0.30% | 16.64% | -0.19 | |
7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +0.62% | 13.65% | -0.21 | |
8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +0.45% | 13.66% | -0.22 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +0.16% | 17.90% | -0.19 | |
10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | -0.60% | 16.61% | -0.25 | |
... | ||||||
55. | Pictet-China Index I | LU0625737753 | -7.60% | 20.65% | -0.54 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|