FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
Стоимость чистых активов20.09.2024 | Изменение+0.0454 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3.0763EUR | +1.50% | reinvestment | Equity | First Sentier (UK) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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