HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC/ LU0164867441 /
NAV2024-05-28 | Chg.-0.5490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.9840USD | -0.48% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +9.21% | 18.44% | 0.30 | |
2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +9.02% | 19.30% | 0.27 | |
3. | Carmignac China New Economy I EUR Acc | FR0013467024 | +10.69% | 25.76% | 0.27 | |
4. | Carmignac China New Economy F EUR Acc | FR0014002E46 | +10.37% | 25.78% | 0.26 | |
5. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +8.97% | 21.13% | 0.25 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +8.28% | 18.43% | 0.25 | |
7. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +8.56% | 20.04% | 0.24 | |
8. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +8.41% | 19.98% | 0.23 | |
9. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +8.30% | 20.09% | 0.23 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +8.05% | 19.30% | 0.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|