NAV2024. 06. 20. Vált.-2,0800 Hozam típusa Investment Focus Alapkezelő
138,3200USD -1,48% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco Chinese Eq.I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GIF Chinese Equity ZC USD LU0164888108 +4,55% 19,10% 0,04
2. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU0551367260 +4,45% 19,02% 0,04
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +3,61% 19,10% -0,01
4. HSBC GIF Chinese Equity BC USD LU0954270491 +3,51% 19,10% -0,01
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +2,73% 19,10% -0,05
6. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +2,43% 18,08% -0,07
7. HSBC GIF Chinese Equity EC USD LU0164852419 +2,22% 19,10% -0,08
8. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +2,51% 11,35% -0,11
9. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +2,01% 14,76% -0,12
10. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +1,48% 18,07% -0,12
...
143. Robeco Chinese Eq.I USD LU0440072402 -7,63% 20,67% -0,55