FSSA Greater China Growth Fund Class A (Accumulation) GBP/ GB0033874107 /
| Стоимость чистых активов02.08.2024 | Изменение-0.2295 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.0555GBP | -2.47% | reinvestment | Equity | First Sentier (UK) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +2.18% | 18.74% | -0.08 | |
| 2. | BGF China Innovation Fund X2 USD | LU2359292526 | +2.66% | 18.94% | -0.05 | |
| 3. | BGF China Innovation Fund E2 EUR | LU2359292369 | +0.85% | 18.72% | -0.15 | |
| 4. | BGF China Innovation Fund I2 USD | LU2359292443 | +1.99% | 18.87% | -0.09 | |
| 5. | BGF China Innovation Fund D2 USD | LU2359292104 | +1.79% | 18.89% | -0.10 | |
| 6. | BGF China Innovation Fund A2 USD | LU2359292013 | +0.91% | 18.78% | -0.15 | |
| 7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | -0.82% | 18.93% | -0.24 | |
| 8. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +1.17% | 16.41% | -0.15 | |
| 9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | -1.63% | 18.93% | -0.28 | |
| 10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +0.56% | 14.23% | -0.22 | |
| ... | ||||||
| 122. | FSSA Greater China Growth Fund Class A (Accumulation) GBP | GB0033874107 | -10.06% | 16.06% | -0.85 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
