Robeco Chinese Equities D EUR/ LU0187077309 /
| NAV26/07/2024 | Diferencia+1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.3000EUR | +1.35% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +1.26% | 14.52% | -0.17 | |
| 2. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +1.29% | 11.29% | -0.21 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | -0.02% | 14.04% | -0.26 | |
| 4. | PRISMA ESG China Equities II | CH0011362685 | -2.08% | 19.91% | -0.29 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -0.70% | 14.03% | -0.31 | |
| 6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -0.85% | 14.03% | -0.32 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -3.14% | 18.35% | -0.37 | |
| 8. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -3.26% | 18.40% | -0.38 | |
| 9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -1.61% | 14.02% | -0.38 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -4.12% | 18.40% | -0.42 | |
| ... | ||||||
| 194. | Robeco Chinese Equities D EUR | LU0187077309 | -15.73% | 19.38% | -1.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
