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First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP/  GB00BGMHMT38  /

Fonds
NAV7/25/2024 Chg.-0.0121 Type of yield Investment Focus Investment company
0.9833GBP -1.22% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +4.14% 14.84% 0.03
2. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU0551367260 +3.28% 18.78% -0.02
3. HSBC GIF Chinese Equity ZC USD LU0164888108 +2.93% 18.76% -0.04
4. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +2.66% 14.30% -0.07
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +2.01% 18.76% -0.09
6. HSBC GIF Chinese Equity BC USD LU0954270491 +1.91% 18.76% -0.09
7. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +0.90% 11.26% -0.25
8. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +1.96% 14.29% -0.12
9. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +1.79% 14.29% -0.13
10. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +1.15% 18.76% -0.14
...
359. First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP GB00BGMHMT38 -21.72% 21.57% -1.18