FSSA Greater China Growth Fund Class A (Accumulation) GBP/ GB0033874107 /
NAV14/11/2024 | Chg.-0.0774 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0259GBP | -0.77% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.X HUF | LU0509951512 | +37.08% | 24.76% | 1.37 | |
2. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +28.52% | 23.82% | 1.07 | |
3. | GS Greater China Eq.N EUR | LU0953790366 | +28.28% | 23.82% | 1.06 | |
4. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +19.52% | 16.28% | 1.01 | |
5. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +27.31% | 24.13% | 1.01 | |
6. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +27.31% | 24.13% | 1.01 | |
7. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +27.20% | 23.82% | 1.01 | |
8. | GS Greater China Eq.R USD | LU1687282639 | +26.93% | 24.13% | 0.99 | |
9. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +23.09% | 19.54% | 1.03 | |
10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +18.98% | 16.30% | 0.98 | |
... | ||||||
234. | FSSA Greater China Growth Fund Class A (Accumulation) GBP | GB0033874107 | +5.45% | 19.26% | 0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|