Barings Hong Kong China Fund A EUR/ IE0004866889 /
| NAV22/05/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 955.0700EUR | -0.03% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +18.52% | 21.52% | 0.68 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +18.42% | 21.52% | 0.68 | |
| 3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +17.52% | 21.52% | 0.64 | |
| 4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +10.39% | 19.00% | 0.35 | |
| 5. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +8.62% | 20.69% | 0.23 | |
| 6. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +8.60% | 20.91% | 0.23 | |
| 7. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +8.22% | 19.42% | 0.23 | |
| 8. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +6.69% | 18.48% | 0.16 | |
| 9. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | +5.13% | 20.22% | 0.06 | |
| 10. | Fidelity Fd.China Focus Fd.Y Dis USD | LU0936576080 | +3.90% | 20.23% | 0.00 | |
| ... | ||||||
| 43. | Barings Hong Kong China Fund A EUR | IE0004866889 | -3.89% | 21.24% | -0.36 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
