HSZ China Fd.CHF I
CH0368452204
HSZ China Fd.CHF I/ CH0368452204 /
| NAV03.06.2024 |
Zm.+1,4900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 123,3000CHF |
+1,22% |
płacące dywidendę |
Akcje
|
FundPartner Sol.(CH) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ninety One GSF-All China Eq.F.I USD |
|
LU1303224338 |
+5,47% |
18,33% |
0,09 |
| 2. |
Ninety One GSF-All China Eq.F.A USD |
|
LU1303224171 |
+4,58% |
18,35% |
0,04 |
| 3. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID |
|
LU0149719717 |
+4,38% |
19,16% |
0,03 |
| 4. |
HSBC GIF Chinese Equity BD USD |
|
LU0954270574 |
+4,28% |
19,16% |
0,03 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD |
|
LU0039217434 |
+3,51% |
19,16% |
-0,01 |
| 6. |
AB SICAV I China A Shares Equity Portfolio Class AD USD H |
|
LU1979443071 |
+3,70% |
13,13% |
0,00 |
| 7. |
Ninety One GSF-All China Eq.F.IX GBP |
|
LU1303224254 |
+2,54% |
17,91% |
-0,07 |
| 8. |
AB SICAV I China A Shares Equity Portfolio Class AD HKD H |
|
LU1979442776 |
+2,79% |
13,13% |
-0,07 |
| 9. |
LO Funds - China High Conviction, X1, Seed, (USD) MD |
|
LU1976890050 |
+3,60% |
19,46% |
-0,01 |
| 10. |
LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD |
|
LU1559523185 |
+2,72% |
19,40% |
-0,05 |
| ... |
| 113. |
HSZ China Fd.CHF I |
|
CH0368452204 |
-10,97% |
16,22% |
-0,91 |
