HSZ China Fd.CHF I/ CH0368452204 /
| NAV5/31/2024 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8100CHF | -1.16% | paying dividend | Equity | FundPartner Sol.(CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +7.33% | 18.49% | 0.19 | |
| 2. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +6.46% | 18.51% | 0.14 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +6.39% | 19.40% | 0.13 | |
| 4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +6.28% | 19.40% | 0.13 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +5.50% | 19.41% | 0.09 | |
| 6. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +4.78% | 18.21% | 0.05 | |
| 7. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +4.65% | 13.13% | 0.07 | |
| 8. | GAM China Evolution Eq.USD A | LU0982189556 | -0.10% | 21.55% | -0.18 | |
| 9. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +3.75% | 13.12% | 0.00 | |
| 10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +2.93% | 19.39% | -0.04 | |
| ... | ||||||
| 114. | HSZ China Fd.CHF I | CH0368452204 | -9.82% | 16.35% | -0.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
