Ninety One GSF-All China Eq.F.S USD/ LU1108858140 /
| NAV2024-04-24 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9100USD | +1.66% | reinvestment | Equity | Ninety One (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Eq.Pf.I USD H | LU1979443584 | +2.66% | 12.96% | -0.09 | |
| 2. | AB SICAV I China A Shares Eq.Pf.A USD H | LU1979442180 | +1.85% | 12.98% | -0.16 | |
| 3. | AB SICAV I China A Shares Eq.Pf.A HKD H | LU1979441885 | +0.93% | 12.97% | -0.23 | |
| 4. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | +0.22% | 13.21% | -0.28 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC EUR | LU2038983040 | -0.58% | 14.89% | -0.30 | |
| 6. | AB SICAV I China A Shares Eq.Pf.A CNH | LU1238072513 | -0.58% | 13.21% | -0.34 | |
| 7. | Fidelity Fd.Sust.A.Ch.Eq.Fd.A Acc CNY | LU2545264017 | -2.59% | 18.56% | -0.35 | |
| 8. | GAM China Evolution Eq.CHF R | LU1223897239 | -2.63% | 21.27% | -0.31 | |
| 9. | Carmignac China New Economy I EUR | FR0013467024 | -5.25% | 26.03% | -0.35 | |
| 10. | Fidelity Fd.Sust.A.Ch.Eq.Fd.I Acc EUR | LU2545264447 | -3.28% | 18.32% | -0.39 | |
| ... | ||||||
| 49. | Ninety One GSF-All China Eq.F.S USD | LU1108858140 | -5.79% | 18.15% | -0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
