NAV2024-04-29 Chg.+0.0500 Type of yield Investment Focus Investment company
13.6300USD +0.37% reinvestment Equity Goldman Sachs AM BV 
     
Chart for GS All Ch.Eq.Portf.P USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I China A Shares Eq.Pf.I USD H LU1979443584 +4.19% 13.02% 0.03
2. AB SICAV I China A Shares Eq.Pf.A USD H LU1979442180 +3.36% 13.04% -0.04
3. AB SICAV I China A Shares Eq.Pf.A HKD H LU1979441885 +2.40% 13.03% -0.11
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC EUR LU2038983040 -0.72% 14.81% -0.31
5. AB SICAV I China A Shares Eq.Pf.I CNH LU1238072786 +1.74% 13.28% -0.16
6. AB SICAV I China A Shares Eq.Pf.A CNH LU1238072513 +0.92% 13.27% -0.22
7. Fidelity Fd.Sust.A.Ch.Eq.Fd.A Acc CNY LU2545264017 -0.40% 18.48% -0.23
8. HSBC GIF Chinese Equity AC EUR LU0551367260 -1.89% 19.19% -0.30
9. Carmignac China New Economy I EUR FR0013467024 -2.39% 26.03% -0.24
10. Fidelity Fd.Sust.A.Ch.Eq.Fd.I Acc EUR LU2545264447 -1.32% 18.27% -0.28
...
231. GS All Ch.Eq.Portf.P USD LU0404927047 -9.79% 19.73% -0.70