Vontobel Fd.II-mtx China A-Sh.Leaders A
LU2262959849
Vontobel Fd.II-mtx China A-Sh.Leaders A/ LU2262959849 /
| NAV17.05.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 57,5600USD |
+0,33% |
płacące dywidendę |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB SICAV I China A Shares Equity Portfolio Class AD USD H |
|
LU1979443071 |
+5,23% |
13,05% |
0,11 |
| 2. |
Ninety One GSF-All China Eq.F.I USD |
|
LU1303224338 |
+4,78% |
18,55% |
0,05 |
| 3. |
AB SICAV I China A Shares Equity Portfolio Class AD HKD H |
|
LU1979442776 |
+4,34% |
13,07% |
0,04 |
| 4. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID |
|
LU0149719717 |
+4,36% |
19,39% |
0,03 |
| 5. |
HSBC GIF Chinese Equity BD USD |
|
LU0954270574 |
+4,25% |
19,39% |
0,02 |
| 6. |
Ninety One GSF-All China Eq.F.A USD |
|
LU1303224171 |
+3,80% |
18,56% |
0,00 |
| 7. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD |
|
LU0039217434 |
+3,46% |
19,39% |
-0,02 |
| 8. |
GAM China Evolution Eq.USD A |
|
LU0982189556 |
+3,32% |
21,99% |
-0,02 |
| 9. |
Ninety One GSF-All China Eq.F.IX GBP |
|
LU1303224254 |
+3,14% |
18,27% |
-0,04 |
| 10. |
LO Funds - China High Conviction, X1, Seed, (USD) MD |
|
LU1976890050 |
+2,50% |
19,34% |
-0,07 |
| ... |
| 98. |
Vontobel Fd.II-mtx China A-Sh.Leaders A |
|
LU2262959849 |
-8,48% |
16,94% |
-0,73 |
