FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
| NAV20/12/2024 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4776USD | -0.05% | reinvestment | Equity | First Sentier (UK) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +30.16% | 20.90% | 1.31 | |
| 2. | CSIF (Lux) Equity China Total Market Blue FB EUR | LU1815002040 | +27.83% | 21.86% | 1.14 | |
| 3. | EdR Fd.China A AUD | LU1160367204 | +29.77% | 24.80% | 1.09 | |
| 4. | CSIF (Lux) Equity China Total Market Blue DB CHF | LU2294327452 | +26.46% | 22.15% | 1.07 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +23.74% | 20.54% | 1.02 | |
| 6. | East Capital China A-Shares P EUR | LU1840852831 | +25.81% | 23.12% | 0.99 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +23.96% | 21.45% | 0.98 | |
| 8. | Metzler China Equity RMB Fund | IE00B79N9Y56 | +23.44% | 21.01% | 0.98 | |
| 9. | Pictet-China Index I | LU0625737753 | +25.56% | 23.22% | 0.98 | |
| 10. | EdR Fd.China N | LU1160365760 | +28.39% | 26.12% | 0.98 | |
| ... | ||||||
| 252. | FSSA All China Fund B (Accumulation) USD | GB00BZCCYL77 | +15.12% | 25.24% | 0.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
