First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
Стоимость чистых активов07.06.2024 | Изменение-0.0093 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1.4077USD | -0.66% | reinvestment | Equity | First Sentier (UK) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +7.52% | 18.29% | 0.21 | |
2. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.36% | 13.20% | 0.20 | |
3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +6.90% | 19.11% | 0.16 | |
4. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.53% | 18.29% | 0.15 | |
5. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +5.81% | 14.29% | 0.14 | |
6. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +5.75% | 14.30% | 0.14 | |
7. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.56% | 13.20% | 0.14 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +5.94% | 19.11% | 0.11 | |
9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +5.83% | 19.11% | 0.11 | |
10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +5.47% | 18.26% | 0.09 | |
... | ||||||
324. | First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD | GB00BZCCYL77 | -8.85% | 22.62% | -0.56 |
Результат | Волатильность | Коэффициент Шарпа |
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