HSBC GIF Chinese Equity AC USD/ LU0164865239 /
NAV12/1/2023 | Chg.-0.7150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.8150USD | -0.80% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco QI Chinese A-sh.Conserv.Eq.I EUR | LU1848870884 | +5.33% | 14.31% | 0.10 | |
2. | Pictet-China Index Z | LU0625737670 | -4.12% | 23.09% | -0.35 | |
3. | Pictet-China Index IS | LU0625736946 | -3.95% | 23.65% | -0.33 | |
4. | Pictet-China Index J | LU1834887322 | -4.29% | 23.09% | -0.36 | |
5. | Pictet-China Index I | LU0625736789 | -4.45% | 23.09% | -0.36 | |
6. | Pictet-China Index R | LU0625737597 | -4.38% | 23.64% | -0.35 | |
7. | Pictet-China Index P | LU0625737167 | -4.67% | 23.09% | -0.37 | |
8. | Quaero Capital F.(Lux)-CHINA C | LU2257490198 | -7.86% | 27.78% | -0.43 | |
9. | UBS(Lux)E.S.-All China (USD)IX a.USD | LU1807302572 | -4.95% | 21.59% | -0.41 | |
10. | UBS(Lux)E.S.-All China (USD)KX a.USD | LU1918007292 | -4.99% | 21.58% | -0.41 | |
... | ||||||
72. | HSBC GIF Chinese Equity AC USD | LU0164865239 | -8.79% | 21.99% | -0.58 |
Performance | Volatility | Sharpe ratio |
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