NAV30/05/2024 Diferencia-0.0655 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.7767USD -0.39% paying dividend Equity GAM Fund Management 
     
Chart for GAM Star China Equity Ord Inc - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
16. GAM Star China Equity Ord Inc - USD IE00B1W3WS58 +1.94% 22.14% -0.08