First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP
GB00BZCCYN91
First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/ GB00BZCCYN91 /
NAV 2024. 09. 30.
Vált.+0,0680
Hozam típusa
Investment Focus
Alapkezelő
1,3137 GBP
+5,46%
Újrabefektetés
Részvény
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC
LU2038982828
+30,06%
16,89%
1,63
2.
FSSA China Focus Fund Class IV (Accumulation) USD
IE0004811117
+22,90%
12,09%
1,63
3.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD
LU2038982745
+29,20%
16,89%
1,58
4.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD
LU2038982661
+28,98%
16,89%
1,57
5.
GAM Multistock - China Evolution Equity USD R
LU1736691863
+38,43%
22,52%
1,56
6.
GAM China Evolution Eq.USD C
LU0982190059
+38,42%
22,52%
1,56
7.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD
LU2038982588
+28,05%
16,88%
1,51
8.
GAM Multistock - China Evolution Equity USD B
LU0982189804
+37,24%
22,51%
1,51
9.
LO Funds - China High Conviction, Seed, (USD) NA
LU0293416649
+34,14%
20,59%
1,50
10.
LO Fds.-China Hi.Conv. Seed MA USD
LU0866417636
+33,95%
20,59%
1,49
...
484.
First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP
GB00BZCCYN91
+4,75%
23,20%
0,07