FSSA Greater China Growth Fund Class A (Accumulation) GBP/ GB0033874107 /
NAV6/18/2025 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0980GBP | +0.26% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter China Equity Fund, L USD Acc | IE0005272640 | +39.87% | 24.37% | 1.55 | |
2. | Jupiter China Equity Fund, B USD Acc | IE0031332269 | +38.32% | 24.36% | 1.49 | |
3. | Jupiter China Equity Fund, C2 USD Acc | IE00BDSFG099 | +38.31% | 24.36% | 1.49 | |
4. | Jupiter China Equity Fund, C USD Acc | IE0031332376 | +37.63% | 24.36% | 1.46 | |
5. | Jupiter China Equity Fund, U1 GBP Acc | IE00BFWH3B58 | +33.01% | 22.69% | 1.37 | |
6. | Jupiter China Equity Fund, S GBP Acc | IE00B50HXL72 | +32.52% | 22.69% | 1.35 | |
7. | BNP Paribas Funds China Equity I Capitalisation | LU0823426647 | +31.75% | 26.42% | 1.13 | |
8. | BNP Paribas Funds China Equity Privilege Capitalisation | LU0823426993 | +31.61% | 26.42% | 1.12 | |
9. | BNP Paribas Funds China Equity Classic Capitalisation | LU0823426308 | +30.31% | 26.41% | 1.07 | |
10. | BNP Paribas Funds China Equity N Capitalisation | LU0823426720 | +29.34% | 26.33% | 1.04 | |
... | ||||||
301. | FSSA Greater China Growth Fund Class A (Accumulation) GBP | GB0033874107 | +1.12% | 22.34% | -0.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|