First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/ GB00BZCCYN91 /
NAV8/30/2024 | Chg.+0.0290 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0338GBP | +2.89% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +10.04% | 11.72% | 0.56 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +3.96% | 13.73% | 0.03 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +3.26% | 13.72% | -0.02 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +3.09% | 13.72% | -0.03 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +2.32% | 13.72% | -0.09 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +1.06% | 14.54% | -0.17 | |
7. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +0.78% | 13.51% | -0.20 | |
8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +0.72% | 13.54% | -0.21 | |
9. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | -0.17% | 17.10% | -0.21 | |
10. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -0.63% | 18.20% | -0.23 | |
... | ||||||
384. | First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP | GB00BZCCYN91 | -18.05% | 20.46% | -1.05 |
Performance | Volatility | Sharpe ratio |
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