FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
NAV2024-10-18 | Chg.+0.0573 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5858USD | +3.75% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +21.93% | 12.28% | 1.52 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +21.76% | 19.36% | 0.96 | |
3. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +21.67% | 19.87% | 0.93 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +20.93% | 19.35% | 0.92 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +20.75% | 19.36% | 0.91 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +20.64% | 19.83% | 0.88 | |
7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +19.82% | 19.35% | 0.86 | |
8. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +17.62% | 17.93% | 0.80 | |
9. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +17.61% | 17.95% | 0.80 | |
10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +19.39% | 19.84% | 0.82 | |
... | ||||||
200. | FSSA All China Fund B (Accumulation) USD | GB00BZCCYL77 | +14.05% | 25.31% | 0.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|