TAMAC - China Champions - A EUR/ LU1242506332 /
| NAV27/09/2024 | Diferencia+5.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.5900EUR | +5.44% | paying dividend | Equity | Universal-Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +33.38% | 19.98% | 1.51 | |
| 2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +33.24% | 19.98% | 1.51 | |
| 3. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +33.28% | 20.57% | 1.46 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +32.27% | 19.98% | 1.46 | |
| 5. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +33.03% | 20.57% | 1.45 | |
| 6. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | +32.48% | 20.57% | 1.42 | |
| 7. | LO Funds - China High Conviction, Seed, (USD) PD | LU0293416136 | +32.08% | 20.57% | 1.40 | |
| 8. | LO Funds - China High Conviction, (USD) PD | LU2217672174 | +31.59% | 20.57% | 1.38 | |
| 9. | GAM Star China Equity Institutional Inc - USD | IE00B3SRXD75 | +34.91% | 23.27% | 1.37 | |
| 10. | GAM Star China Equity Ordinary Inc - USD | IE00B1W3WS58 | +34.24% | 23.27% | 1.34 | |
| ... | ||||||
| 127. | TAMAC - China Champions - A EUR | LU1242506332 | +0.37% | 22.37% | -0.13 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
