First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD
GB00BZCCYL77
First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
NAV 17.06.2024
Diff.-0,0020
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,3839 USD
-0,14%
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
+1,20%
19,04%
-0,13
2.
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD
LU1108858140
+1,08%
18,16%
-0,14
3.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR
LU0551367260
+1,38%
18,97%
-0,12
4.
Ninety One GSF-China A Shares Fd.IX
LU2200695323
+1,37%
14,15%
-0,16
5.
Ninety One GSF-China A Shares Fd.I
LU2200695240
+1,37%
14,16%
-0,16
6.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC
LU0164867441
+0,30%
19,04%
-0,18
7.
HSBC GIF Chinese Equity BC USD
LU0954270491
+0,20%
19,04%
-0,18
8.
AB SICAV I China A Shares Equity Portfolio Class I USD H
LU1979443584
+1,94%
13,27%
-0,13
9.
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD
LU1235249262
+0,17%
18,15%
-0,20
10.
Ninety One GSF-China A Shares Fd.A
LU2200695679
+0,53%
14,16%
-0,22
...
380.
First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD
GB00BZCCYL77
-14,01%
22,54%
-0,79