Edmond de Rothschild Fund China A EUR/ LU1160365091 /
| NAV2024-05-23 | Chg.-5.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.5500EUR | -1.98% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +9.23% | 20.07% | 0.27 | |
| 2. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +9.02% | 20.01% | 0.26 | |
| 3. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +8.92% | 20.12% | 0.26 | |
| 4. | T.Rowe P.F.S.China Evol.Eq.F.A(USD) | LU2187417386 | +7.99% | 20.09% | 0.21 | |
| 5. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.37% | 13.08% | 0.20 | |
| 6. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +7.07% | 19.40% | 0.17 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +6.90% | 18.52% | 0.17 | |
| 8. | GAM China Evolution Eq.CHF R | LU1223897239 | +6.70% | 21.02% | 0.14 | |
| 9. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.56% | 13.08% | 0.13 | |
| 10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.00% | 18.52% | 0.12 | |
| ... | ||||||
| 265. | Edmond de Rothschild Fund China A EUR | LU1160365091 | -5.71% | 22.34% | -0.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
