ASPOMA China Opportunities Fund Klasse P/ LI0114387470 /
NAV2024-06-06 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.3600USD | +0.45% | reinvestment | Equity | LLB Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +7.52% | 18.29% | 0.21 | |
2. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.36% | 13.20% | 0.20 | |
3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +6.90% | 19.11% | 0.16 | |
4. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.53% | 18.29% | 0.15 | |
5. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +5.81% | 14.29% | 0.14 | |
6. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +5.75% | 14.30% | 0.14 | |
7. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.56% | 13.20% | 0.14 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +5.94% | 19.11% | 0.11 | |
9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +5.83% | 19.11% | 0.11 | |
10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +5.47% | 18.26% | 0.09 | |
... | ||||||
187. | ASPOMA China Opportunities Fund Klasse P | LI0114387470 | -6.24% | 24.85% | -0.40 |
Performance | Volatility | Sharpe ratio |
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