GS China A-Share Eq.Pf.B.CNH/ IE00BN4L5044 /
| NAV14/05/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 66.4100CNH | -0.40% | reinvestment | Equity | Goldman Sachs AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.46% | 13.08% | 0.20 | |
| 2. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.63% | 13.09% | 0.14 | |
| 3. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +4.68% | 13.09% | 0.07 | |
| 4. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | +4.57% | 18.85% | 0.04 | |
| 5. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +5.07% | 21.24% | 0.06 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +4.54% | 18.64% | 0.04 | |
| 7. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | +4.02% | 13.32% | 0.01 | |
| 8. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +4.32% | 19.48% | 0.03 | |
| 9. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +3.66% | 18.63% | -0.01 | |
| 10. | RBC Funds (Lux) China Equity Fund A USD | LU1868742856 | +3.88% | 21.24% | 0.00 | |
| ... | ||||||
| 348. | GS China A-Share Eq.Pf.B.CNH | IE00BN4L5044 | -6.21% | 14.70% | -0.69 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
