FSSA Greater China Growth Fund Class A (Accumulation) GBP/ GB0033874107 /
NAV17/05/2024 | Diferencia+0.0125 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.4150GBP | +0.12% | reinvestment | Equity | First Sentier (UK) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +22.94% | 18.25% | 1.05 | |
2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +21.34% | 17.14% | 1.02 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +22.02% | 18.16% | 1.00 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +21.88% | 18.15% | 1.00 | |
5. | GS Greater China Eq.X HUF | LU0509951512 | +24.59% | 21.70% | 0.96 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +20.75% | 18.06% | 0.94 | |
7. | BGF China Innovation Fund E2 EUR | LU2359292369 | +19.82% | 17.20% | 0.93 | |
8. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +20.59% | 19.86% | 0.84 | |
9. | GS Greater China Eq.N EUR | LU0953790366 | +20.37% | 19.85% | 0.83 | |
10. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +18.49% | 18.27% | 0.80 | |
... | ||||||
172. | FSSA Greater China Growth Fund Class A (Accumulation) GBP | GB0033874107 | +0.52% | 16.53% | -0.20 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|