Стоимость чистых активов14.05.2024 Изменение-0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
21.0700USD -0.38% reinvestment Equity Goldman Sachs AM 
     
Chart for GS China A-Share Eq.Pf.I USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
397. GS China A-Share Eq.Pf.I USD IE00B3Q8G881 -8.67% 16.54% -0.76