First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP
GB00BZCCYN91
First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/ GB00BZCCYN91 /
NAV04.07.2024 |
Zm.-0,0046 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,1174GBP |
-0,41% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |