GAM Star China Equity C Acc - EUR/ IE00B1W3X261 /
NAV2024-06-04 | Chg.+0.1096 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2164EUR | +1.79% | reinvestment | Equity | GAM Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +7.33% | 18.33% | 0.19 | |
2. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +5.84% | 13.16% | 0.16 | |
3. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.33% | 18.33% | 0.14 | |
4. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +5.61% | 14.34% | 0.13 | |
5. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +5.54% | 14.34% | 0.12 | |
6. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +4.74% | 19.45% | 0.05 | |
7. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.69% | 19.12% | 0.10 | |
8. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +4.59% | 19.40% | 0.04 | |
9. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.03% | 13.16% | 0.10 | |
10. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +4.48% | 19.51% | 0.04 | |
... | ||||||
65. | GAM Star China Equity C Acc - EUR | IE00B1W3X261 | -3.52% | 21.87% | -0.33 |
Performance | Volatility | Sharpe ratio |
---|---|---|