NAV2024-05-21 Chg.-0.0300 Type of yield Investment Focus Investment company
7.6300EUR -0.39% paying dividend Equity Belfius Asset M. 
     
Chart for Belfius Eq.China C D
  Name   ISIN Performance Volatility Sharpe ratio
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