Atlantis China Fund/ IE0031603545 /
NAV2024-04-23 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.9880USD | +1.17% | reinvestment | Equity | Atlantis IM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Eq.Pf.I USD H | LU1979443584 | +3.51% | 12.89% | -0.03 | |
2. | AB SICAV I China A Shares Eq.Pf.A USD H | LU1979442180 | +2.72% | 12.91% | -0.09 | |
3. | AB SICAV I China A Shares Eq.Pf.A HKD H | LU1979441885 | +1.79% | 12.90% | -0.16 | |
4. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | +0.99% | 13.15% | -0.22 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC EUR | LU2038983040 | +0.61% | 14.78% | -0.22 | |
6. | AB SICAV I China A Shares Eq.Pf.A CNH | LU1238072513 | +0.19% | 13.15% | -0.28 | |
7. | AB SICAV I China A Shares Eq.Pf.A EUR | LU1934454031 | -1.49% | 14.69% | -0.37 | |
8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -2.94% | 14.42% | -0.48 | |
9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -3.10% | 14.42% | -0.49 | |
10. | Invesco China A-Sh.Q.C.Eq.Fd.I USD H | LU2527299502 | -6.23% | 15.87% | -0.64 | |
... | ||||||
192. | Atlantis China Fund | IE0031603545 | -12.73% | 16.74% | -0.99 |
Performance | Volatility | Sharpe ratio |
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