NAV2024. 05. 21. Vált.-0,1300 Hozam típusa Investment Focus Alapkezelő
21,0200USD -0,61% Újrabefektetés Részvény Goldman Sachs AM 
     
Chart for GS China A-Share Eq.Pf.I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +6,50% 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 +5,66% 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