First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/ GB00BZCCYN91 /
| NAV20.09.2024 | Diff.+0.0159 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0339GBP | +1.56% | thesaurierend | Aktien | First Sentier (UK) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +13.82% | 11.91% | 0.87 | |
| 2. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +4.97% | 16.92% | 0.09 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +5.31% | 13.86% | 0.13 | |
| 4. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.31% | 17.93% | 0.10 | |
| 5. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +3.99% | 16.88% | 0.03 | |
| 6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +4.59% | 13.85% | 0.08 | |
| 7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +4.40% | 13.85% | 0.07 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.38% | 17.93% | 0.05 | |
| 9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +4.27% | 17.93% | 0.05 | |
| 10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +3.01% | 16.89% | -0.03 | |
| ... | ||||||
| 429. | First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP | GB00BZCCYN91 | -18.00% | 20.18% | -1.06 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
