FSSA Greater China Growth Fund Class A (Accumulation) EUR
GB00B2PF5G46
FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
NAV20.09.2024 |
Zm.+0,0454 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3,0763EUR |
+1,50% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |