NAV2024-05-30 Chg.-2.1000 Type of yield Investment Focus Investment company
175.3100USD -1.18% paying dividend Equity FundPartner Sol.(CH) 
     
Chart for HSZ China Fund  I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Ninety One GSF-All China Eq.F.I USD LU1303224338 +7.02% 18.38% 0.18
2. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +5.83% 19.28% 0.11
3. HSBC GIF Chinese Equity BD USD LU0954270574 +5.73% 19.28% 0.10
4. Ninety One GSF-All China Eq.F.A USD LU1303224171 +6.10% 18.40% 0.13
5. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +4.73% 13.09% 0.07
6. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +4.93% 19.29% 0.06
7. AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776 +3.85% 13.09% 0.00
8. Ninety One GSF-All China Eq.F.IX GBP LU1303224254 +4.01% 18.12% 0.01
9. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +2.93% 19.39% -0.04
10. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 +2.73% 19.39% -0.05
...
111. HSZ China Fund I USD CH0368454085 -9.58% 16.68% -0.80