FSSA All China Fund E (Acc) GBP/ GB00BGMHMT38 /
| NAV14/11/2024 | Var.-0.0154 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1932GBP | -1.27% | reinvestment | Equity | First Sentier (UK) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +26.05% | 20.11% | 1.15 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +28.36% | 20.50% | 1.24 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +25.21% | 20.10% | 1.10 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +24.99% | 20.10% | 1.09 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +24.05% | 20.10% | 1.05 | |
| 6. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +16.87% | 11.93% | 1.16 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +20.43% | 20.92% | 0.83 | |
| 8. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +21.58% | 20.53% | 0.90 | |
| 9. | Goldman Sachs China A-Share Equity ESG - I Cap USD | LU2109380019 | +21.37% | 21.43% | 0.86 | |
| 10. | Goldman Sachs China A-Share Equity ESG - O Cap USD | LU2322827895 | +21.34% | 21.43% | 0.85 | |
| ... | ||||||
| 480. | FSSA All China Fund E (Acc) GBP | GB00BGMHMT38 | +4.81% | 24.70% | 0.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
