T.Rowe Price Funds SICAV China Evolution Equity Fund I1/ LU2442770041 /
NAV17/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.9100USD | +0.81% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.10% | 13.06% | 0.18 | |
2. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | +6.54% | 18.64% | 0.15 | |
3. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.25% | 13.07% | 0.11 | |
4. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +5.67% | 18.57% | 0.10 | |
5. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +5.77% | 21.15% | 0.09 | |
6. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.27% | 19.39% | 0.07 | |
7. | GAM China Evolution Eq.CHF R | LU1223897239 | +5.24% | 21.01% | 0.07 | |
8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +4.78% | 18.57% | 0.05 | |
9. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +4.65% | 20.14% | 0.04 | |
10. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +4.32% | 13.07% | 0.04 |
Performance | Volatilidad | Índice de Sharpe |
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