First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/ GB00BZCCYN91 /
NAV25.07.2024 | Diff.-0.0127 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0378GBP | -1.21% | thesaurierend | Aktien | First Sentier (UK) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +0.33% | 14.85% | -0.23 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -2.93% | 18.85% | -0.35 | |
3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -2.90% | 18.82% | -0.35 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | -0.77% | 14.31% | -0.31 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -3.77% | 18.82% | -0.40 | |
6. | HSBC GIF Chinese Equity BC USD | LU0954270491 | -3.86% | 18.82% | -0.40 | |
7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -1.45% | 14.30% | -0.36 | |
8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -1.60% | 14.30% | -0.37 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | -4.58% | 18.82% | -0.44 | |
10. | HSBC GIF Chinese Equity EC USD | LU0164852419 | -5.06% | 18.82% | -0.47 | |
... | ||||||
408. | First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP | GB00BZCCYN91 | -22.01% | 21.57% | -1.19 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|