TAMAC - China Champions - A EUR/ LU1242506332 /
| NAV23/08/2024 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7000EUR | -1.40% | paying dividend | Equity | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +1.71% | 18.27% | -0.10 | |
| 2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +1.61% | 18.27% | -0.10 | |
| 3. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +1.69% | 17.07% | -0.11 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +0.87% | 18.26% | -0.15 | |
| 5. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +0.79% | 17.08% | -0.16 | |
| 6. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | -1.80% | 17.65% | -0.30 | |
| 7. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | -1.98% | 17.65% | -0.31 | |
| 8. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | -2.10% | 16.95% | -0.33 | |
| 9. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | -2.39% | 17.65% | -0.34 | |
| 10. | LO Funds - China High Conviction, Seed, (USD) PD | LU0293416136 | -2.67% | 17.65% | -0.35 | |
| ... | ||||||
| 84. | TAMAC - China Champions - A EUR | LU1242506332 | -15.46% | 20.74% | -0.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
