NAV20/05/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
66.7000CNH +0.12% reinvestment Equity Goldman Sachs AM 
     
Chart for GS China A-Share Eq.Pf.B.CNH
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. HSBC GIF Chinese Equity ZC USD LU0164888108 +7.95% 19.42% 0.21
2. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +6.50% 13.04% 0.21
3. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +7.18% 18.58% 0.18
4. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +6.97% 19.43% 0.16
5. HSBC GIF Chinese Equity BC USD LU0954270491 +6.87% 19.42% 0.16
6. RBC Funds (Lux) China Equity Fund O USD LU1868743078 +7.13% 21.16% 0.16
7. AB SICAV I China A Shares Equity Portfolio Class A USD H LU1979442180 +5.66% 13.06% 0.14
8. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +6.26% 18.58% 0.13
9. Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB LU2545264017 +6.22% 18.73% 0.13
10. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +6.07% 19.43% 0.12
...
397. GS China A-Share Eq.Pf.B.CNH IE00BN4L5044 -6.19% 14.62% -0.69