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

Fonds
NAV02.08.2024 Diff.-0,0117 Ertragstyp Ausrichtung Fondsgesellschaft
0,9793GBP -1,18% thesaurierend Aktien First Sentier (UK) 
     
Chart for First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +2,59% 11,41% -0,09
2. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 -0,51% 14,56% -0,29
3. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 -1,59% 14,09% -0,37
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 -2,26% 14,08% -0,42
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 -2,42% 14,08% -0,43
6. HSBC GIF Chinese Equity ZC USD LU0164888108 -4,67% 18,39% -0,45
7. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU0551367260 -4,69% 18,33% -0,45
8. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 -3,15% 14,08% -0,48
9. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 -5,52% 18,39% -0,50
10. HSBC GIF Chinese Equity BC USD LU0954270491 -5,60% 18,39% -0,50
...
368. First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP GB00BGMHMT38 -23,14% 20,78% -1,29