GS China A-Share Eq.Pf.I USD/ IE00B3Q8G881 /
NAV5/21/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.0200USD | -0.61% | reinvestment | Equity | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +6.00% | 19.46% | 0.11 | |
2. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.62% | 13.04% | 0.21 | |
3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +6.16% | 18.59% | 0.13 | |
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% | 19.46% | 0.06 | |
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 | +5.78% | 13.06% | 0.14 | |
8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +5.25% | 18.59% | 0.08 | |
9. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | +4.89% | 18.74% | 0.06 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +4.16% | 19.46% | 0.02 | |
... | ||||||
407. | GS China A-Share Eq.Pf.I USD | IE00B3Q8G881 | -8.57% | 16.43% | -0.76 |
Performance | Volatility | Sharpe ratio |
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