Ninety One Global Strategy Fund - All China Equity Fund S Acc USD
LU1108858140
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD/ LU1108858140 /
NAV19.06.2024 |
Zm.+0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
25,4100USD |
+0,95% |
z reinwestycją |
Akcje
|
Ninety One (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB SICAV I China A Shares Equity Portfolio Class I USD H |
|
LU1979443584 |
+2,22% |
13,25% |
-0,11 |
2. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR |
|
LU2038983040 |
+1,97% |
14,79% |
-0,12 |
3. |
FSSA China Focus Fund Class IV (Accumulation) USD |
|
IE0004811117 |
+2,31% |
11,37% |
-0,12 |
4. |
AB SICAV I China A Shares Equity Portfolio Class A USD H |
|
LU1979442180 |
+1,40% |
13,25% |
-0,17 |
5. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
+3,50% |
19,12% |
-0,01 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR |
|
LU0551367260 |
+3,37% |
19,04% |
-0,02 |
7. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+1,93% |
18,11% |
-0,10 |
8. |
Ninety One GSF-China A Shares Fd.I |
|
LU2200695240 |
+1,37% |
14,11% |
-0,17 |
9. |
Ninety One GSF-China A Shares Fd.IX |
|
LU2200695323 |
+1,32% |
14,10% |
-0,17 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC |
|
LU0164867441 |
+2,57% |
19,12% |
-0,06 |