FSSA All China Fund B (Accumulation) GBP
GB00BZCCYN91
FSSA All China Fund B (Accumulation) GBP/ GB00BZCCYN91 /
NAV 2024. 11. 07. Vált.+0,0336
Hozam típusa
Investment Focus
Alapkezelő
1,3328 GBP +2,59% Újrabefektetés
Részvény
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117
+19,00% 11,89%
1,34
2.
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828
+30,86% 19,84%
1,40
3.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745
+29,99% 19,83%
1,36
4.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661
+29,77% 19,84%
1,35
5.
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040
+28,51% 20,31%
1,25
6.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588
+28,79% 19,83%
1,30
7.
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140
+22,90% 20,34%
0,98
8.
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262
+21,78% 20,31%
0,92
9.
Goldman Sachs China A-Share Equity ESG - I Cap USD LU2109380019
+27,19% 21,14%
1,14
10.
BGF Systematic Ch.A-Sh.Opp.Fd.X2 USD LU1580142971
+23,49% 23,11%
0,88
...
335.
FSSA All China Fund B (Accumulation) GBP GB00BZCCYN91
+8,95% 24,56%
0,24
