Belfius Eq.China C D/ BE0945529700 /
NAV2024-05-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
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7.6300EUR | -0.39% | paying dividend | Equity | Belfius Asset M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +5.09% | 13.05% | 0.10 | |
2. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +4.18% | 13.06% | 0.03 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +4.80% | 19.42% | 0.05 | |
4. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +4.69% | 19.42% | 0.04 | |
5. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +4.62% | 18.54% | 0.04 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +3.90% | 19.43% | 0.00 | |
7. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +3.68% | 18.55% | -0.01 | |
8. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +2.83% | 19.46% | -0.05 | |
9. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +2.64% | 19.46% | -0.06 | |
10. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | +2.22% | 19.46% | -0.08 | |
... | ||||||
18. | Belfius Eq.China C D | BE0945529700 | +0.53% | 19.76% | -0.17 |
Performance | Volatility | Sharpe ratio |
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