Vontobel Fd.II-mtx China A-Sh.Leaders A/ LU2262959849 /
| NAV31/05/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.2300USD | -0.80% | paying dividend | Equity | Vontobel AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +7.02% | 18.38% | 0.18 | |
| 2. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +6.10% | 18.40% | 0.13 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +5.83% | 19.28% | 0.11 | |
| 4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +5.73% | 19.28% | 0.10 | |
| 5. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +4.73% | 13.09% | 0.07 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +4.93% | 19.29% | 0.06 | |
| 7. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +4.01% | 18.12% | 0.01 | |
| 8. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +3.85% | 13.09% | 0.00 | |
| 9. | GAM China Evolution Eq.USD A | LU0982189556 | +3.22% | 21.91% | -0.03 | |
| 10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +2.93% | 19.39% | -0.04 | |
| ... | ||||||
| 106. | Vontobel Fd.II-mtx China A-Sh.Leaders A | LU2262959849 | -8.65% | 16.88% | -0.74 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
