ASPOMA China Opportunities Fund Klasse P
LI0114387470
ASPOMA China Opportunities Fund Klasse P/ LI0114387470 /
| NAV19.09.2024 |
Zm.+2,8000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 92,4200USD |
+3,12% |
z reinwestycją |
Akcje
|
LLB Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
FSSA China Focus Fund Class IV (Accumulation) USD |
|
IE0004811117 |
+13,82% |
11,91% |
0,87 |
| 2. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+3,86% |
16,92% |
0,02 |
| 3. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC |
|
LU2038982828 |
+3,62% |
13,82% |
0,01 |
| 4. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
+3,43% |
17,91% |
0,00 |
| 5. |
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |
|
LU1235249262 |
+2,90% |
16,88% |
-0,03 |
| 6. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD |
|
LU2038982745 |
+2,91% |
13,81% |
-0,04 |
| 7. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD |
|
LU2038982661 |
+2,73% |
13,81% |
-0,05 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC |
|
LU0164867441 |
+2,51% |
17,91% |
-0,05 |
| 9. |
HSBC GIF Chinese Equity BC USD |
|
LU0954270491 |
+2,42% |
17,91% |
-0,06 |
| 10. |
Ninety One GSF-All China Eq.F.A USD |
|
LU1251922891 |
+1,90% |
16,89% |
-0,09 |
| ... |
| 142. |
ASPOMA China Opportunities Fund Klasse P |
|
LI0114387470 |
-10,67% |
24,06% |
-0,59 |
