First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
| NAV27/09/2024 | Chg.+0.1001 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5652USD | +6.83% | reinvestment | Equity | First Sentier (UK) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +21.33% | 12.06% | 1.49 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +17.60% | 14.84% | 0.96 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +16.80% | 14.83% | 0.91 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +16.59% | 14.84% | 0.89 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +15.74% | 14.84% | 0.84 | |
| 6. | GAM Multistock - China Evolution Equity USD R | LU1736691863 | +19.01% | 21.10% | 0.74 | |
| 7. | GAM China Evolution Eq.USD C | LU0982190059 | +19.01% | 21.11% | 0.74 | |
| 8. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +17.72% | 17.83% | 0.81 | |
| 9. | GAM Multistock - China Evolution Equity USD B | LU0982189804 | +18.00% | 21.10% | 0.69 | |
| 10. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +16.78% | 18.49% | 0.73 | |
| ... | ||||||
| 118. | First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD | GB00BZCCYL77 | +8.75% | 23.61% | 0.23 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
