First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP
GB00BZCCYN91
First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/ GB00BZCCYN91 /
NAV 21.06.2024
Diff.-0,0080
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,1466 GBP
-0,69%
thesaurierend
Aktien
First Sentier (UK) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
HSBC GIF Chinese Equity ZC USD
LU0164888108
+4,55%
19,10%
0,04
2.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR
LU0551367260
+4,45%
19,02%
0,04
3.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC
LU0164867441
+3,61%
19,10%
-0,01
4.
HSBC GIF Chinese Equity BC USD
LU0954270491
+3,51%
19,10%
-0,01
5.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC
LU0164865239
+2,73%
19,10%
-0,05
6.
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD
LU1108858140
+2,43%
18,08%
-0,07
7.
HSBC GIF Chinese Equity EC USD
LU0164852419
+2,22%
19,10%
-0,08
8.
FSSA China Focus Fund Class IV (Accumulation) USD
IE0004811117
+2,51%
11,35%
-0,11
9.
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR
LU2038983040
+2,01%
14,76%
-0,12
10.
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD
LU1235249262
+1,48%
18,07%
-0,12
...
283.
First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP
GB00BZCCYN91
-11,87%
21,76%
-0,72