Robeco Chinese Equities D EUR/ LU0187077309 /
NAV23/09/2024 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.0500EUR | +2.62% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +6.48% | 13.83% | 0.22 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +5.76% | 13.82% | 0.17 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +5.58% | 13.83% | 0.16 | |
5. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.90% | 17.74% | 0.14 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +5.47% | 16.72% | 0.12 | |
7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +4.80% | 13.82% | 0.10 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.97% | 17.74% | 0.09 | |
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 | |
... | ||||||
266. | Robeco Chinese Equities D EUR | LU0187077309 | -8.69% | 18.98% | -0.64 |
Performance | Volatility | Sharpe ratio |
---|---|---|