ODDO BHF China Domestic Leaders CN-EUR/ FR0013280187 /
NAV2024-09-19 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.6400EUR | +0.42% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +13.82% | 11.91% | 0.87 | |
2. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +4.97% | 16.92% | 0.09 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +5.31% | 13.86% | 0.13 | |
4. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.31% | 17.93% | 0.10 | |
5. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +3.99% | 16.88% | 0.03 | |
6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +4.59% | 13.85% | 0.08 | |
7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +4.40% | 13.85% | 0.07 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.38% | 17.93% | 0.05 | |
9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +4.27% | 17.93% | 0.05 | |
10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +3.01% | 16.89% | -0.03 | |
... | ||||||
573. | ODDO BHF China Domestic Leaders CN-EUR | FR0013280187 | -20.05% | 17.48% | -1.35 |
Performance | Volatility | Sharpe ratio |
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