Стоимость чистых активов14.11.2024 Изменение-0.0774 Тип доходности Инвестиционная направленность Инвестиционная компания
10.0259GBP -0.77% reinvestment Equity First Sentier (UK) 
     
Chart for FSSA Greater China Growth Fund Class A (Accumulation) GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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