FSSA All China Fund E (Acc) GBP
GB00BGMHMT38
FSSA All China Fund E (Acc) GBP/ GB00BGMHMT38 /
NAV 2024. 10. 10. Vált.+0,0356
Hozam típusa
Investment Focus
Alapkezelő
1,2774 GBP +2,87% Újrabefektetés
Részvény
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117
+20,13% 12,22%
1,38
2.
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140
+28,28% 19,11%
1,31
3.
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262
+27,11% 19,08%
1,25
4.
Ninety One GSF-All China Eq.F.A USD LU1251922891
+25,81% 19,08%
1,18
5.
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828
+28,31% 19,02%
1,32
6.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745
+27,43% 19,01%
1,27
7.
Ninety One GSF-China A Shares Fd.IX LU2200695323
+24,23% 17,43%
1,21
8.
Ninety One GSF-China A Shares Fd.I LU2200695240
+24,28% 17,44%
1,21
9.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661
+27,24% 19,02%
1,26
10.
Ninety One GSF-All China Eq.F.A EUR H LU1770034509
+23,63% 19,11%
1,07
...
360.
FSSA All China Fund E (Acc) GBP GB00BGMHMT38
+8,87% 24,03%
0,23
