FSSA Greater China Growth Fund Class A (Accumulation) GBP/ GB0033874107 /
NAV2024-06-03 | Chg.+0.1646 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9387GBP | +1.68% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +20.68% | 18.23% | 0.93 | |
2. | GS Greater China Eq.X HUF | LU0509951512 | +22.05% | 21.68% | 0.84 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +19.87% | 18.15% | 0.89 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +19.60% | 18.14% | 0.87 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +18.58% | 18.05% | 0.82 | |
6. | BGF China Innovation Fund D2 EUR | LU2359292286 | +17.52% | 17.17% | 0.80 | |
7. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +20.03% | 21.55% | 0.75 | |
8. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +20.02% | 21.55% | 0.75 | |
9. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +17.86% | 19.95% | 0.71 | |
10. | GS Greater China Eq.N EUR | LU0953790366 | +17.64% | 19.95% | 0.69 | |
... | ||||||
213. | FSSA Greater China Growth Fund Class A (Accumulation) GBP | GB0033874107 | -3.26% | 16.62% | -0.43 |
Performance | Volatility | Sharpe ratio |
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