First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP
GB00BGMHMT38
First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP/ GB00BGMHMT38 /
NAV 24.06.2024
Diff.-0,0076
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0785 GBP
-0,70%
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
+4,84%
19,12%
0,06
2.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR
LU0551367260
+5,65%
19,02%
0,10
3.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC
LU0164867441
+3,89%
19,12%
0,01
4.
HSBC GIF Chinese Equity BC USD
LU0954270491
+3,79%
19,11%
0,00
5.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC
LU0164865239
+3,01%
19,12%
-0,04
6.
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD
LU1108858140
+2,97%
18,08%
-0,04
7.
HSBC GIF Chinese Equity EC USD
LU0164852419
+2,50%
19,12%
-0,06
8.
FSSA China Focus Fund Class IV (Accumulation) USD
IE0004811117
+4,28%
11,29%
0,05
9.
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR
LU2038983040
+4,45%
14,76%
0,05
10.
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD
LU1235249262
+1,99%
18,06%
-0,09
...
274.
First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP
GB00BGMHMT38
-10,36%
21,71%
-0,65