GAM Multistock - China Evolution Equity USD R/ LU1736691863 /
| NAV07/06/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.8000USD | -0.33% | reinvestment | Equity | GAM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +7.52% | 18.29% | 0.21 | |
| 2. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.36% | 13.20% | 0.20 | |
| 3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +6.90% | 19.11% | 0.16 | |
| 4. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.53% | 18.29% | 0.15 | |
| 5. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +5.81% | 14.29% | 0.14 | |
| 6. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +5.75% | 14.30% | 0.14 | |
| 7. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.56% | 13.20% | 0.14 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +5.94% | 19.11% | 0.11 | |
| 9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +5.83% | 19.11% | 0.11 | |
| 10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +5.47% | 18.26% | 0.09 | |
| ... | ||||||
| 56. | GAM Multistock - China Evolution Equity USD R | LU1736691863 | +0.03% | 21.45% | -0.17 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
