HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC/ LU0164865239 /
NAV9/12/2024 | Chg.+0.4820 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.1530USD | +0.54% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +9.75% | 11.82% | 0.53 | |
2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -0.65% | 17.84% | -0.23 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +0.20% | 13.65% | -0.24 | |
4. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | -0.89% | 16.63% | -0.26 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -1.53% | 17.84% | -0.28 | |
6. | HSBC GIF Chinese Equity BC USD | LU0954270491 | -1.62% | 17.84% | -0.29 | |
7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -0.49% | 13.64% | -0.29 | |
8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -0.66% | 13.65% | -0.30 | |
9. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | -1.78% | 16.60% | -0.32 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | -2.36% | 17.84% | -0.33 |
Performance | Volatility | Sharpe ratio |
---|---|---|