HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD/ LU0039217434 /
NAV11/7/2024 | Chg.+2.3670 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.1810USD | +2.50% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +27.68% | 20.56% | 1.20 | |
2. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +26.56% | 20.57% | 1.14 | |
3. | Goldman Sachs China A-Share Equity ESG - P Dis USD | LU2322827978 | +26.52% | 21.13% | 1.11 | |
4. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +22.53% | 20.40% | 0.95 | |
5. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +23.68% | 22.86% | 0.90 | |
6. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +21.25% | 20.33% | 0.90 | |
7. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +21.12% | 20.23% | 0.89 | |
8. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +23.44% | 22.86% | 0.89 | |
9. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | +22.94% | 22.86% | 0.87 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD | LU0151255600 | +22.29% | 22.50% | 0.86 | |
... | ||||||
17. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +20.20% | 22.50% | 0.76 |
Performance | Volatility | Sharpe ratio |
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