Стоимость чистых активов21.05.2024 Изменение-0.3800 Тип доходности Инвестиционная направленность Инвестиционная компания
66.3200CNH -0.57% reinvestment Equity Goldman Sachs AM 
     
Chart for GS China A-Share Eq.Pf.B.CNH
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GIF Chinese Equity ZC USD LU0164888108 +6.00% 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 +6.16% 18.58% 0.18
4. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +5.05% 19.46% 0.06
5. HSBC GIF Chinese Equity BC USD LU0954270491 +4.94% 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 +5.25% 18.58% 0.13
9. Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB LU2545264017 +4.89% 18.73% 0.13
10. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +4.16% 19.46% 0.02
...
397. GS China A-Share Eq.Pf.B.CNH IE00BN4L5044 -6.72% 14.60% -0.72