ASPOMA China Opportunities Fund Klasse P/ LI0114387470 /
| NAV19/06/2024 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7200USD | +1.97% | reinvestment | Equity | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.50% | 19.12% | -0.01 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +3.37% | 19.04% | -0.02 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.57% | 19.12% | -0.06 | |
| 4. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.47% | 19.12% | -0.07 | |
| 5. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +1.93% | 18.11% | -0.10 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +1.70% | 19.12% | -0.11 | |
| 7. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +2.22% | 13.25% | -0.11 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +1.97% | 14.79% | -0.12 | |
| 9. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.31% | 11.37% | -0.12 | |
| 10. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +1.19% | 19.12% | -0.13 | |
| ... | ||||||
| 233. | ASPOMA China Opportunities Fund Klasse P | LI0114387470 | -13.78% | 24.78% | -0.71 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
