Goldman Sachs All China Equity Portfolio Base Shares/ LU0404923301 /
NAV2024-06-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4300USD | -0.15% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +6.00% | 18.28% | 0.12 | |
2. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +5.11% | 18.29% | 0.07 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +4.48% | 19.09% | 0.04 | |
4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +4.38% | 19.09% | 0.03 | |
5. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +3.77% | 13.19% | 0.00 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +3.61% | 19.09% | -0.01 | |
7. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +3.10% | 17.86% | -0.04 | |
8. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
9. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +2.87% | 13.19% | -0.07 | |
10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +2.03% | 19.15% | -0.09 | |
... | ||||||
45. | Goldman Sachs All China Equity Portfolio Base Shares | LU0404923301 | -4.07% | 19.25% | -0.41 |
Performance | Volatility | Sharpe ratio |
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