GS China A-Share Eq.Pf.R.CNH/ IE00BN4L5150 /
NAV2024-06-05 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.8400CNH | -0.52% | reinvestment | Equity | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +7.04% | 18.30% | 0.18 | |
2. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +4.62% | 13.18% | 0.06 | |
3. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.06% | 18.30% | 0.13 | |
4. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +4.96% | 14.32% | 0.08 | |
5. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +4.89% | 14.33% | 0.08 | |
6. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +4.74% | 19.45% | 0.05 | |
7. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.45% | 19.09% | 0.09 | |
8. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +4.59% | 19.40% | 0.04 | |
9. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +3.85% | 13.19% | 0.01 | |
10. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +4.48% | 19.51% | 0.04 | |
... | ||||||
259. | GS China A-Share Eq.Pf.R.CNH | IE00BN4L5150 | -3.56% | 14.38% | -0.51 |
Performance | Volatility | Sharpe ratio |
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