GS All Ch.Eq.Portf.P USD/ LU0404927047 /
NAV2024-04-29 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6300USD | +0.37% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|