HSZ China Fund I USD/ CH0368454085 /
NAV2024-05-13 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
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182.0000USD | +0.81% | 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 | +5.77% | 13.10% | 0.15 | |
2. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +4.87% | 13.11% | 0.08 | |
3. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +3.88% | 18.64% | 0.00 | |
4. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +3.62% | 18.35% | -0.01 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +3.25% | 19.51% | -0.03 | |
6. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +3.14% | 19.51% | -0.03 | |
7. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +2.92% | 18.66% | -0.05 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +2.36% | 19.51% | -0.07 | |
9. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +1.07% | 19.47% | -0.14 | |
10. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | +1.04% | 18.86% | -0.15 | |
... | ||||||
113. | HSZ China Fund I USD | CH0368454085 | -10.87% | 16.66% | -0.89 |
Performance | Volatility | Sharpe ratio |
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