Robeco Chinese Equities D EUR/ LU0187077309 /
Стоимость чистых активов08.11.2024 | Изменение-1.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
92.3700EUR | -1.97% | reinvestment | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +29.40% | 19.89% | 1.33 | |
2. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +19.53% | 11.85% | 1.39 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +28.53% | 19.89% | 1.28 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +28.32% | 19.89% | 1.27 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +27.36% | 19.88% | 1.22 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +26.78% | 20.67% | 1.15 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +28.08% | 20.33% | 1.23 | |
8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +25.61% | 20.64% | 1.09 | |
9. | Goldman Sachs China A-Share Equity ESG - I Cap USD | LU2109380019 | +23.61% | 21.32% | 0.97 | |
10. | Goldman Sachs China A-Share Equity ESG - O Cap USD | LU2322827895 | +23.58% | 21.32% | 0.96 | |
... | ||||||
268. | Robeco Chinese Equities D EUR | LU0187077309 | +10.74% | 24.60% | 0.31 |
Результат | Волатильность | Коэффициент Шарпа |
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