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First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP/  GB00BGMHMT38  /

Fonds
NAV2024-05-24 Chg.-0.0226 Type of yield Investment Focus Investment company
1.1489GBP -1.93% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +5.94% 13.10% 0.16
2. HSBC GIF Chinese Equity ZC USD LU0164888108 +6.19% 19.43% 0.12
3. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +5.70% 18.62% 0.10
4. AB SICAV I China A Shares Equity Portfolio Class A USD H LU1979442180 +5.14% 13.11% 0.10
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +5.23% 19.43% 0.07
6. HSBC GIF Chinese Equity BC USD LU0954270491 +5.13% 19.43% 0.07
7. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +4.83% 18.62% 0.05
8. RBC Funds (Lux) China Equity Fund O USD LU1868743078 +4.87% 21.20% 0.05
9. PRISMA ESG China Equities II CH0011362685 +4.71% 20.44% 0.04
10. GAM China Evolution Eq.CHF R LU1223897239 +4.44% 21.07% 0.03
...
304. First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP GB00BGMHMT38 -8.80% 22.43% -0.56