HSZ China Fund A EUR/ CH0026828092 /
| NAV2024-05-16 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.9600EUR | +0.79% | paying dividend | Equity | FundPartner Sol.(CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 117. | HSZ China Fund A EUR | CH0026828092 | -9.85% | 15.53% | -0.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
