Vontobel Fd.II-mtx China A-Sh.Leaders B/ LU2262959922 /
| NAV07/06/2024 | Chg.-0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.5900USD | -1.02% | reinvestment | Equity | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +6.03% | 18.31% | 0.12 | |
| 2. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +5.60% | 13.18% | 0.14 | |
| 3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.34% | 19.12% | 0.08 | |
| 4. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +5.07% | 18.31% | 0.07 | |
| 5. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +5.05% | 14.30% | 0.09 | |
| 6. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +5.04% | 14.31% | 0.09 | |
| 7. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +4.84% | 13.18% | 0.08 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.40% | 19.12% | 0.03 | |
| 9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +4.30% | 19.11% | 0.03 | |
| 10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +4.04% | 18.29% | 0.02 | |
| ... | ||||||
| 460. | Vontobel Fd.II-mtx China A-Sh.Leaders B | LU2262959922 | -9.38% | 16.70% | -0.79 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
