GS China A-Share Eq.Pf.I.USD/ IE00BM955N77 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.7200USD | -0.46% | paying dividend | Equity | Goldman Sachs AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +5.57% | 13.08% | 0.13 | |
| 2. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +4.69% | 13.09% | 0.07 | |
| 3. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +3.62% | 18.61% | -0.01 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +3.43% | 19.47% | -0.02 | |
| 5. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +3.33% | 19.47% | -0.03 | |
| 6. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +3.17% | 18.32% | -0.04 | |
| 7. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +2.70% | 18.62% | -0.06 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +2.54% | 19.48% | -0.07 | |
| 9. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +1.40% | 19.39% | -0.13 | |
| 10. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +1.21% | 19.40% | -0.13 | |
| ... | ||||||
| 99. | GS China A-Share Eq.Pf.I.USD | IE00BM955N77 | -8.62% | 16.61% | -0.75 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
