Ninety One GSF-All China Eq.F.A USD/ LU1251922891 /
NAV2024-04-18 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
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21.9700USD | +0.83% | reinvestment | Equity | Ninety One (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AB SICAV I China A Shares Eq.Pf.I USD H | LU1979443584 | +1.04% | 12.99% | -0.22 | |
2. | AB SICAV I China A Shares Eq.Pf.A USD H | LU1979442180 | +0.28% | 13.01% | -0.28 | |
3. | AB SICAV I China A Shares Eq.Pf.A HKD H | LU1979441885 | -0.71% | 13.02% | -0.35 | |
4. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | -1.48% | 13.26% | -0.41 | |
5. | AB SICAV I China A Shares Eq.Pf.A CNH | LU1238072513 | -2.27% | 13.25% | -0.47 | |
6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC EUR | LU2038983040 | -3.32% | 14.92% | -0.48 | |
7. | AB SICAV I China A Shares Eq.Pf.A EUR | LU1934454031 | -4.41% | 14.84% | -0.56 | |
8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -6.08% | 14.56% | -0.69 | |
9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -6.22% | 14.57% | -0.69 | |
10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -6.94% | 14.57% | -0.74 | |
... | ||||||
78. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | -12.96% | 18.14% | -0.93 |
Performance | Volatility | Sharpe ratio |
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