First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/  GB00BZCCYN91  /

Fonds
NAV04/07/2024 Chg.-0.0046 Type of yield Investment Focus Investment company
1.1174GBP -0.41% reinvestment Equity First Sentier (UK) 
     
Chart for First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP
  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