FSSA Greater China Growth Fund Class B (Accumulation) GBP/ GB0033874321 /
Стоимость чистых активов15.11.2024 | Изменение-0.0273 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.5259GBP | -0.24% | reinvestment | Equity | First Sentier (UK) ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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