First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/ GB00BZCCYN91 /
NAV04/07/2024 | Chg.-0.0046 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1174GBP | -0.41% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.01% | 18.90% | 0.07 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +4.08% | 18.87% | 0.02 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.07% | 18.90% | 0.02 | |
4. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +3.97% | 18.90% | 0.01 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +3.19% | 18.90% | -0.03 | |
6. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +3.12% | 11.30% | -0.05 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +1.96% | 14.64% | -0.12 | |
8. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +2.67% | 18.90% | -0.05 | |
9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +1.03% | 14.12% | -0.19 | |
10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +0.87% | 14.12% | -0.20 | |
... | ||||||
337. | First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP | GB00BZCCYN91 | -15.42% | 21.49% | -0.89 |
Performance | Volatility | Sharpe ratio |
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