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FSSA Greater China Growth Fund Class A (Accumulation) EUR/  GB00B2PF5G46  /

Fonds
Стоимость чистых активов24.05.2024 Изменение-0.0407 Тип доходности Инвестиционная направленность Инвестиционная компания
3.3535EUR -1.20% reinvestment Equity First Sentier (UK) ▶
     
Chart for FSSA Greater China Growth Fund Class A (Accumulation) EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BGF China Innovation Fund X2 USD LU2359292526 +23.62% 18.24% 1.03
2. BGF China Innovation Fund D2 EUR LU2359292286 +21.66% 17.14% 1.00
3. BGF China Innovation Fund I2 USD LU2359292443 +22.84% 18.17% 0.99
4. BGF China Innovation Fund D2 USD LU2359292104 +22.57% 18.15% 0.98
5. BGF China Innovation Fund A2 USD LU2359292013 +21.47% 18.05% 0.98
6. BGF China Innovation Fund E2 EUR LU2359292369 +20.00% 17.19% 0.91
7. BGF China Innovation Fund D2 CNH H LU2359292872 +19.20% 18.28% 0.79
8. GS Greater China Eq.X HUF LU0509951512 +22.49% 21.72% 0.77
9. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +20.44% 19.90% 0.77
10. GS Greater China Eq.N EUR LU0953790366 +20.22% 19.87% 0.83
...
168. FSSA Greater China Growth Fund Class A (Accumulation) EUR GB00B2PF5G46 -0.15% 16.33% -0.24