Goldman Sachs All China Equity Portfolio Base Shares (Acc.)/ LU0404923640 /
NAV2024-05-22 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0900USD | -0.56% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +5.99% | 13.05% | 0.17 | |
2. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.08% | 13.07% | 0.10 | |
3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +5.51% | 18.57% | 0.09 | |
4. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.72% | 19.43% | 0.10 | |
5. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +5.33% | 21.17% | 0.07 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +4.65% | 18.56% | 0.04 | |
7. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +4.15% | 13.06% | 0.03 | |
8. | Pictet - China Index - Z CHF | LU2334141319 | +3.90% | 22.41% | 0.00 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.77% | 19.43% | 0.05 | |
10. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +4.67% | 19.43% | 0.04 | |
... | ||||||
262. | Goldman Sachs All China Equity Portfolio Base Shares (Acc.) | LU0404923640 | -5.94% | 19.83% | -0.49 |
Performance | Volatility | Sharpe ratio |
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