Robeco Chinese Equities D EUR/ LU0187077309 /
| Стоимость чистых активов23.09.2024 | Изменение+2.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 79.0500EUR | +2.62% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
