NAV2024-05-13 Chg.+1.4600 Type of yield Investment Focus Investment company
182.0000USD +0.81% paying dividend Equity FundPartner Sol.(CH) 
     
Chart for HSZ China Fund  I USD
  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