Стоимость чистых активов15.11.2024 Изменение-0.0273 Тип доходности Инвестиционная направленность Инвестиционная компания
11.5259GBP -0.24% reinvestment Equity First Sentier (UK) 
     
Chart for FSSA Greater China Growth Fund Class B (Accumulation) GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. GS Greater China Eq.X HUF LU0509951512 +35.18% 24.80% 1.30
2. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +27.05% 23.83% 1.01
3. GS Greater China Eq.N EUR LU0953790366 +26.81% 23.83% 1.00
4. Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 +25.75% 23.83% 0.95
5. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +18.15% 16.33% 0.93
6. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc LU1195099632 +17.62% 16.34% 0.89
7. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +23.99% 24.14% 0.87
8. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +23.99% 24.14% 0.87
9. GS Greater China Eq.R USD LU1687282639 +23.62% 24.14% 0.85
10. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc LU1195099392 +16.85% 16.33% 0.85
...
206. FSSA Greater China Growth Fund Class B (Accumulation) GBP GB0033874321 +4.08% 19.26% 0.05