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

Fonds
NAV20/09/2024 Diferencia+0.0454 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.0763EUR +1.50% reinvestment Equity First Sentier (UK) ▶
     
Chart for FSSA Greater China Growth Fund Class A (Accumulation) EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BGF China Innovation Fund X2 USD LU2359292526 +11.72% 19.94% 0.41
2. BGF China Innovation Fund A2 USD LU2359292013 +11.50% 19.81% 0.41
3. BGF China Innovation Fund I2 USD LU2359292443 +11.00% 19.89% 0.38
4. Invesco China Focus Eq.I Acc USD LU1439459105 +10.54% 18.99% 0.37
5. BGF China Innovation Fund D2 USD LU2359292104 +10.72% 19.93% 0.36
6. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +9.98% 18.32% 0.36
7. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +8.47% 14.60% 0.34
8. Invesco China Focus Eq.S Acc USD LU1934328755 +9.58% 19.05% 0.32
9. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc LU1195099632 +7.99% 14.60% 0.31
10. Invesco China Focus Eq.Z Acc USD LU1701634195 +9.34% 18.97% 0.31
...
133. FSSA Greater China Growth Fund Class A (Accumulation) EUR GB00B2PF5G46 -2.86% 16.46% -0.38