HSZ China Fund A EUR
CH0026828092
HSZ China Fund A EUR/ CH0026828092 /
NAV06.06.2024 |
Zm.-0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
199,5800EUR |
-0,13% |
płacące dywidendę |
Akcje
|
FundPartner Sol.(CH) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Ninety One GSF-All China Eq.F.I USD |
|
LU1303224338 |
+6,47% |
18,27% |
0,15 |
2. |
AB SICAV I China A Shares Equity Portfolio Class AD USD H |
|
LU1979443071 |
+5,55% |
13,20% |
0,14 |
3. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID |
|
LU0149719717 |
+5,92% |
19,11% |
0,11 |
4. |
HSBC GIF Chinese Equity BD USD |
|
LU0954270574 |
+5,81% |
19,11% |
0,11 |
5. |
Ninety One GSF-All China Eq.F.A USD |
|
LU1303224171 |
+5,59% |
18,28% |
0,10 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD |
|
LU0039217434 |
+5,03% |
19,11% |
0,07 |
7. |
AB SICAV I China A Shares Equity Portfolio Class AD HKD H |
|
LU1979442776 |
+4,58% |
13,20% |
0,06 |
8. |
Ninety One GSF-All China Eq.F.IX GBP |
|
LU1303224254 |
+3,38% |
17,85% |
-0,02 |
9. |
LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD |
|
LU1559523185 |
+2,72% |
19,40% |
-0,05 |
10. |
LO Funds - China High Conviction, X1, Seed, (USD) MD |
|
LU1976890050 |
+2,10% |
19,15% |
-0,09 |
... |
128. |
HSZ China Fund A EUR |
|
CH0026828092 |
-10,71% |
15,63% |
-0,93 |