GS China A-Share Eq.Pf.I.USD/ IE00BM955N77 /
NAV2024-04-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5600USD | -0.35% | paying dividend | Equity | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +1.50% | 13.02% | -0.18 | |
2. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +0.67% | 13.04% | -0.24 | |
3. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | -3.28% | 18.75% | -0.38 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | -3.65% | 19.39% | -0.39 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BD USD | LU2047619817 | -1.76% | 14.44% | -0.39 | |
6. | HSBC GIF Chinese Equity BD USD | LU0954270574 | -3.75% | 19.38% | -0.39 | |
7. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | -3.70% | 17.81% | -0.43 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | -4.49% | 19.39% | -0.43 | |
9. | GAM Star China Equity Inst.USD | IE00B3SRXD75 | -5.81% | 22.28% | -0.43 | |
10. | GAM China Evolution Eq.USD A | LU0982189556 | -5.69% | 21.95% | -0.44 | |
... | ||||||
92. | GS China A-Share Eq.Pf.I.USD | IE00BM955N77 | -11.84% | 16.49% | -0.96 |
Performance | Volatility | Sharpe ratio |
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