Goldman Sachs All China Equity Portfolio Class P Shares/ LU0404926668 /
| NAV03/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8700USD | +0.94% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +5.47% | 18.33% | 0.09 | |
| 2. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +4.58% | 18.35% | 0.04 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +4.38% | 19.16% | 0.03 | |
| 4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +4.28% | 19.16% | 0.03 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +3.51% | 19.16% | -0.01 | |
| 6. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +3.70% | 13.13% | 0.00 | |
| 7. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +2.54% | 17.91% | -0.07 | |
| 8. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +2.79% | 13.13% | -0.07 | |
| 9. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +3.60% | 19.46% | -0.01 | |
| 10. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
| ... | ||||||
| 31. | Goldman Sachs All China Equity Portfolio Class P Shares | LU0404926668 | -4.16% | 19.34% | -0.41 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
