HSBC GIF Chinese Equity AD USD/ LU0039217434 /
NAV9/25/2023 | Chg.-1.3490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.3590USD | -1.61% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Eq.Pf.AD USD H | LU1979443071 | +4.40% | 13.91% | 0.03 | |
2. | FSSA China Growth Fund VI USD | IE00019VAKG2 | +0.89% | 23.37% | -0.13 | |
3. | FSSA China Growth Fund V USD | IE00BDRM7756 | +0.65% | 23.37% | -0.14 | |
4. | AB SICAV I China A Shares Eq.Pf.AD HKD H | LU1979442776 | +3.13% | 13.96% | -0.06 | |
5. | AB SICAV I China A Shares Eq.Pf.AD SGD H | LU1979442933 | +2.94% | 13.95% | -0.07 | |
6. | EdR Fd.China J USD | LU1227092050 | -1.78% | 31.47% | -0.18 | |
7. | UBS(Lux)E.S.-All China (USD)Q d.USD | LU2200167067 | -1.60% | 28.47% | -0.20 | |
8. | EdR Fd.China B | LU2213974103 | -2.80% | 31.47% | -0.22 | |
9. | AGIF-Allianz China Equity P2 USD | LU0567130009 | -3.10% | 30.06% | -0.23 | |
10. | FSSA China Growth Fund I USD | IE00B031HY20 | -2.14% | 23.42% | -0.26 | |
... | ||||||
31. | HSBC GIF Chinese Equity AD USD | LU0039217434 | -4.99% | 27.25% | -0.33 |
Performance | Volatility | Sharpe ratio |
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