Robeco Chinese Equities D EUR/ LU0187077309 /
| NAV03/09/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 74.0600EUR | -0.23% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +7.64% | 11.79% | 0.35 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +2.43% | 13.83% | -0.08 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +1.73% | 13.82% | -0.13 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +1.56% | 13.83% | -0.14 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +0.81% | 13.82% | -0.19 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | -0.58% | 14.61% | -0.28 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | -2.27% | 16.94% | -0.34 | |
| 8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | -1.17% | 13.54% | -0.34 | |
| 9. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -2.84% | 18.13% | -0.35 | |
| 10. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | -1.23% | 13.50% | -0.35 | |
| ... | ||||||
| 356. | Robeco Chinese Equities D EUR | LU0187077309 | -18.36% | 18.84% | -1.16 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
