FSSA Greater China Growth Fund Class A (Accumulation) GBP/ GB0033874107 /
| NAV06/09/2024 | Diferencia+0.0166 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8596GBP | +0.19% | reinvestment | Equity | First Sentier (UK) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund X2 USD | LU2359292526 | +6.05% | 19.84% | 0.13 | |
| 2. | BGF China Innovation Fund I2 USD | LU2359292443 | +5.41% | 19.78% | 0.10 | |
| 3. | BGF China Innovation Fund D2 USD | LU2359292104 | +5.12% | 19.82% | 0.08 | |
| 4. | BGF China Innovation Fund A2 USD | LU2359292013 | +4.26% | 19.71% | 0.04 | |
| 5. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +3.90% | 14.41% | 0.03 | |
| 6. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +3.44% | 14.41% | 0.00 | |
| 7. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +2.76% | 18.15% | -0.04 | |
| 8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +2.53% | 19.75% | -0.05 | |
| 9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +2.74% | 14.41% | -0.05 | |
| 10. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +1.94% | 18.91% | -0.08 | |
| ... | ||||||
| 141. | FSSA Greater China Growth Fund Class A (Accumulation) GBP | GB0033874107 | -8.04% | 16.00% | -0.72 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
