GS China A-Share Eq.Pf.B.CNH/ IE00BN4L5044 /
NAV2024-04-30 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.3100CNH | -0.27% | reinvestment | Equity | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +2.39% | 13.02% | -0.11 | |
2. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +1.54% | 13.04% | -0.17 | |
3. | Carmignac China New Economy I EUR | FR0013467024 | -1.48% | 26.10% | -0.20 | |
4. | Carmignac China New Economy F EUR | FR0014002E46 | -1.79% | 26.12% | -0.22 | |
5. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | -0.40% | 18.48% | -0.23 | |
6. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +0.63% | 13.03% | -0.25 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | -0.15% | 14.80% | -0.27 | |
8. | Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro | LU2545264447 | -1.32% | 18.27% | -0.28 | |
9. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | -0.03% | 13.28% | -0.29 | |
10. | Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro | LU2545264876 | -1.53% | 18.28% | -0.30 | |
... | ||||||
321. | GS China A-Share Eq.Pf.B.CNH | IE00BN4L5044 | -8.45% | 14.62% | -0.85 |
Performance | Volatility | Sharpe ratio |
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