Ninety One Global Strategy Fund - All China Equity Fund S Acc USD/ LU1108858140 /
| NAV30/04/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.4100USD | -0.61% | reinvestment | Equity | Ninety One (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GAM China Evolution Eq.CHF R | LU1223897239 | +0.09% | 21.10% | -0.18 | |
| 2. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +2.39% | 13.02% | -0.11 | |
| 3. | GAM Multistock - China Evolution Equity USD R | LU1736691863 | -1.74% | 22.09% | -0.25 | |
| 4. | GAM China Evolution Eq.USD C | LU0982190059 | -1.75% | 22.10% | -0.25 | |
| 5. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +1.54% | 13.04% | -0.17 | |
| 6. | GAM Multistock - China Evolution Equity USD B | LU0982189804 | -2.58% | 22.09% | -0.29 | |
| 7. | RBC Fds.(Lux)China Eq.Fd.O USD | LU1868743078 | +1.43% | 20.99% | -0.12 | |
| 8. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | -0.40% | 18.48% | -0.23 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +1.80% | 19.17% | -0.11 | |
| 10. | GAM Star China Equity Ord Acc - EUR | IE00B1W3WK72 | -1.40% | 22.20% | -0.24 | |
| ... | ||||||
| 58. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | -3.44% | 18.13% | -0.40 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
