DetailsChartProfileRisk matrixNewsDocuments

First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/  GB00BZCCYN91  /

Fonds
NAV2024-05-24 Chg.-0.0238 Type of yield Investment Focus Investment company
1.2133GBP -1.92% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) 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. AB SICAV I China A Shares Equity Portfolio Class A USD H LU1979442180 +5.14% 13.11% 0.10
4. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +5.70% 18.62% 0.10
5. RBC Funds (Lux) China Equity Fund O USD LU1868743078 +4.87% 21.20% 0.05
6. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +5.23% 19.43% 0.07
7. PRISMA ESG China Equities II CH0011362685 +4.71% 20.44% 0.04
8. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +4.83% 18.62% 0.05
9. HSBC GIF Chinese Equity BC USD LU0954270491 +5.13% 19.43% 0.07
10. Carmignac China New Economy I EUR Acc FR0013467024 +4.03% 25.93% 0.01
...
312. First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP GB00BZCCYN91 -9.13% 22.42% -0.58