GS China A-Share Eq.Pf.E EUR/ IE00BL3V0626 /
NAV2024-05-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1000EUR | +0.33% | reinvestment | Equity | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Carmignac China New Economy I EUR Acc | FR0013467024 | +11.14% | 25.72% | 0.29 | |
2. | Carmignac China New Economy F EUR Acc | FR0014002E46 | +10.82% | 25.74% | 0.27 | |
3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +7.94% | 18.44% | 0.23 | |
4. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +7.80% | 19.30% | 0.21 | |
5. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +7.88% | 20.01% | 0.21 | |
6. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +7.66% | 19.95% | 0.20 | |
7. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +7.56% | 20.07% | 0.19 | |
8. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.15% | 13.10% | 0.18 | |
9. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +7.52% | 21.14% | 0.18 | |
10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +7.01% | 18.44% | 0.18 | |
... | ||||||
454. | GS China A-Share Eq.Pf.E EUR | IE00BL3V0626 | -8.63% | 15.59% | -0.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|