Vontobel Fd.II-mtx China A-Sh.Leaders A/ LU2262959849 /
| NAV07/06/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.1800USD | -1.00% | paying dividend | Equity | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +5.02% | 18.29% | 0.07 | |
| 2. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +4.79% | 13.18% | 0.08 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +4.38% | 19.12% | 0.03 | |
| 4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +4.27% | 19.12% | 0.03 | |
| 5. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +4.15% | 18.30% | 0.02 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +3.50% | 19.12% | -0.01 | |
| 7. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +3.87% | 13.18% | 0.01 | |
| 8. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +2.67% | 17.86% | -0.06 | |
| 9. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
| 10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +2.10% | 19.15% | -0.09 | |
| ... | ||||||
| 109. | Vontobel Fd.II-mtx China A-Sh.Leaders A | LU2262959849 | -9.37% | 16.70% | -0.79 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
