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

Fonds
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) 
     
Chart for FSSA Greater China Growth Fund Class A (Accumulation) EUR
  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