GAM Multistock - China Evolution Equity USD R/ LU1736691863 /
| NAV31/05/2024 | Var.-0.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.7500USD | -0.83% | reinvestment | Equity | GAM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Carmignac China New Economy I EUR Acc | FR0013467024 | +10.91% | 25.67% | 0.28 | |
| 2. | Carmignac China New Economy F EUR Acc | FR0014002E46 | +10.59% | 25.69% | 0.26 | |
| 3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +8.03% | 18.40% | 0.23 | |
| 4. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +8.01% | 19.99% | 0.21 | |
| 5. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +7.91% | 19.94% | 0.21 | |
| 6. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +7.81% | 20.05% | 0.20 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +7.05% | 18.40% | 0.18 | |
| 8. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +6.77% | 19.29% | 0.15 | |
| 9. | T.Rowe P.F.S.China Evol.Eq.F.A(USD) | LU2187417386 | +6.84% | 20.02% | 0.15 | |
| 10. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +6.89% | 21.10% | 0.15 | |
| ... | ||||||
| 34. | GAM Multistock - China Evolution Equity USD R | LU1736691863 | +4.10% | 21.90% | 0.01 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
