First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP/ GB00BGMHMT38 /
Стоимость чистых активов26.09.2024 | Изменение+0.0669 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1.1064GBP | +6.44% | reinvestment | Equity | First Sentier (UK) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +17.26% | 11.94% | 1.16 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +13.03% | 14.49% | 0.66 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +12.27% | 14.48% | 0.61 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +12.08% | 14.49% | 0.60 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +11.24% | 14.48% | 0.54 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +10.98% | 17.17% | 0.44 | |
7. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +10.90% | 18.09% | 0.41 | |
8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +9.97% | 17.13% | 0.38 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +9.92% | 18.09% | 0.36 | |
10. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +9.82% | 18.09% | 0.35 | |
... | ||||||
431. | First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP | GB00BGMHMT38 | -6.59% | 21.61% | -0.46 |
Результат | Волатильность | Коэффициент Шарпа |
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