Ninety One GSF-All China Eq.F.IX GBP/ LU1303224254 /
| NAV2024-05-14 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6600GBP | -0.43% | paying dividend | Equity | Ninety One (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +5.57% | 13.08% | 0.13 | |
| 2. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +4.69% | 13.09% | 0.07 | |
| 3. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +3.62% | 18.61% | -0.01 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +3.43% | 19.47% | -0.02 | |
| 5. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +3.33% | 19.47% | -0.03 | |
| 6. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +3.17% | 18.32% | -0.04 | |
| 7. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +2.70% | 18.62% | -0.06 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +2.54% | 19.48% | -0.07 | |
| 9. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +1.40% | 19.39% | -0.13 | |
| 10. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +1.21% | 19.40% | -0.13 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
