Robeco Chinese Eq.I USD/ LU0440072402 /
| NAV24/09/2024 | Diferencia+5.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.7400USD | +4.27% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +16.45% | 11.95% | 1.09 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +11.00% | 14.41% | 0.53 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +10.25% | 14.40% | 0.48 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +10.06% | 14.41% | 0.46 | |
| 5. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +10.09% | 18.12% | 0.37 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +9.85% | 17.18% | 0.38 | |
| 7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +9.24% | 14.40% | 0.40 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +9.12% | 18.12% | 0.32 | |
| 9. | GAM Multistock - China Evolution Equity USD R | LU1736691863 | +5.09% | 19.77% | 0.08 | |
| 10. | GAM China Evolution Eq.USD C | LU0982190059 | +5.09% | 19.78% | 0.08 | |
| ... | ||||||
| 93. | Robeco Chinese Eq.I USD | LU0440072402 | +1.03% | 20.04% | -0.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
