HSZ China Fund I USD/ CH0368454085 /
NAV16/05/2024 | Diferencia+2.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
183.5500USD | +1.19% | paying dividend | Equity | FundPartner Sol.(CH) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +5.23% | 13.05% | 0.11 | |
2. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +4.78% | 18.55% | 0.05 | |
3. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +4.34% | 13.07% | 0.04 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +4.36% | 19.39% | 0.03 | |
5. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +4.25% | 19.39% | 0.02 | |
6. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +3.80% | 18.56% | 0.00 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +3.46% | 19.39% | -0.02 | |
8. | GAM China Evolution Eq.USD A | LU0982189556 | +3.32% | 21.99% | -0.02 | |
9. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +3.14% | 18.27% | -0.04 | |
10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +2.50% | 19.34% | -0.07 | |
... | ||||||
112. | HSZ China Fund I USD | CH0368454085 | -9.63% | 16.58% | -0.81 |
Performance | Volatilidad | Índice de Sharpe |
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