FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
| NAV20/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.3977EUR | -0.59% | reinvestment | Equity | First Sentier (UK) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +18.32% | 17.02% | 0.86 | |
| 2. | BGF China Innovation Fund X2 USD | LU2359292526 | +17.18% | 17.76% | 0.76 | |
| 3. | BGF China Innovation Fund E2 EUR | LU2359292369 | +16.63% | 17.06% | 0.76 | |
| 4. | BGF China Innovation Fund I2 USD | LU2359292443 | +16.44% | 17.70% | 0.72 | |
| 5. | BGF China Innovation Fund D2 USD | LU2359292104 | +16.08% | 17.71% | 0.70 | |
| 6. | BGF China Innovation Fund A2 USD | LU2359292013 | +15.16% | 17.60% | 0.65 | |
| 7. | GS Greater China Eq.X HUF | LU0509951512 | +17.68% | 21.27% | 0.66 | |
| 8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +12.88% | 17.79% | 0.52 | |
| 9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +11.96% | 17.79% | 0.46 | |
| 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 | -1.47% | 16.32% | -0.32 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
