FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
NAV21/06/2024 | Chg.-0.0249 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3.3728EUR | -0.73% | reinvestment | Equity | First Sentier (UK) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +19.65% | 17.04% | 0.94 | |
2. | BGF China Innovation Fund X2 USD | LU2359292526 | +17.99% | 17.79% | 0.80 | |
3. | BGF China Innovation Fund E2 EUR | LU2359292369 | +17.90% | 17.08% | 0.83 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +17.13% | 17.74% | 0.76 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +16.88% | 17.75% | 0.74 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +15.93% | 17.63% | 0.69 | |
7. | GS Greater China Eq.X HUF | LU0509951512 | +17.68% | 21.27% | 0.66 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +13.67% | 17.82% | 0.56 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +12.74% | 17.82% | 0.51 | |
10. | Fidelity Fd.China Innov.Fd.A Acc HUF | LU2373640742 | +14.42% | 20.56% | 0.52 | |
... | ||||||
113. | FSSA Greater China Growth Fund Class A (Accumulation) EUR | GB00B2PF5G46 | -0.79% | 16.30% | -0.28 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|