Atlantis China Fund/ IE0031603545 /
Стоимость чистых активов30.04.2024 | Изменение-0.0140 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1.9780USD | -0.70% | reinvestment | Equity | Atlantis IM (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +2.39% | 13.02% | -0.11 | |
2. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +1.54% | 13.04% | -0.17 | |
3. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | -0.40% | 18.48% | -0.23 | |
4. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +0.63% | 13.03% | -0.25 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | -0.15% | 14.80% | -0.27 | |
6. | Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro | LU2545264447 | -1.32% | 18.27% | -0.28 | |
7. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | -0.03% | 13.28% | -0.29 | |
8. | Carmignac China New Economy I EUR | FR0013467024 | -3.80% | 26.16% | -0.29 | |
9. | Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro | LU2545264876 | -1.53% | 18.28% | -0.30 | |
10. | GAM China Evolution Eq.CHF R | LU1223897239 | +2.34% | 21.25% | -0.07 | |
... | ||||||
418. | Atlantis China Fund | IE0031603545 | -12.40% | 16.59% | -0.98 |
Результат | Волатильность | Коэффициент Шарпа |
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