FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
| NAV24/05/2024 | Chg.-0.0407 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.3535EUR | -1.20% | reinvestment | Equity | First Sentier (UK) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund X2 USD | LU2359292526 | +22.67% | 18.25% | 1.03 | |
| 2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +21.03% | 17.14% | 1.00 | |
| 3. | BGF China Innovation Fund I2 USD | LU2359292443 | +21.88% | 18.17% | 0.99 | |
| 4. | BGF China Innovation Fund D2 USD | LU2359292104 | +21.61% | 18.15% | 0.98 | |
| 5. | BGF China Innovation Fund A2 USD | LU2359292013 | +21.47% | 18.05% | 0.98 | |
| 6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +19.40% | 17.19% | 0.91 | |
| 7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +18.24% | 18.28% | 0.79 | |
| 8. | GS Greater China Eq.X HUF | LU0509951512 | +20.62% | 21.72% | 0.77 | |
| 9. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +19.21% | 19.90% | 0.77 | |
| 10. | GS Greater China Eq.N EUR | LU0953790366 | +18.99% | 19.90% | 0.76 | |
| ... | ||||||
| 168. | FSSA Greater China Growth Fund Class A (Accumulation) EUR | GB00B2PF5G46 | -0.15% | 16.33% | -0.24 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
