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 
     
Chart for Robeco Chinese Equities D EUR
  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