First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/ GB00BZCCYN91 /
| NAV30/08/2024 | Chg.+0.0290 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0338GBP | +2.89% | reinvestment | Equity | First Sentier (UK) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -0.63% | 18.20% | -0.23 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -1.52% | 18.20% | -0.28 | |
| 9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | -1.61% | 18.20% | -0.28 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | -2.35% | 18.19% | -0.32 | |
| ... | ||||||
| 456. | First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP | GB00BZCCYN91 | -18.05% | 20.46% | -1.05 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
