First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
| NAV26/06/2024 | Var.+0.0041 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3644USD | +0.30% | reinvestment | Equity | First Sentier (UK) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +7.02% | 19.00% | 0.18 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +7.21% | 18.87% | 0.19 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +5.74% | 14.64% | 0.14 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +6.06% | 19.00% | 0.13 | |
| 5. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +5.95% | 19.00% | 0.12 | |
| 6. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +4.70% | 11.28% | 0.09 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +5.16% | 19.00% | 0.08 | |
| 8. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +4.64% | 19.00% | 0.05 | |
| 9. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +4.03% | 17.99% | 0.02 | |
| 10. | AB SICAV I All China Eq.Pf.I USD | LU1808992603 | +4.08% | 16.98% | 0.02 | |
| ... | ||||||
| 308. | First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD | GB00BZCCYL77 | -10.24% | 22.33% | -0.62 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
