FSSA Greater China Growth Fund Class A (Accumulation) EUR/  GB00B2PF5G46  /

Fonds
NAV2024-05-23 Chg.-0.0259 Type of yield Investment Focus Investment company
3.3942EUR -0.76% reinvestment Equity First Sentier (UK) 
     
Chart for FSSA Greater China Growth Fund Class A (Accumulation) EUR
  Name   ISIN Performance Volatility Sharpe ratio
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 A2 USD LU2359292013 +20.51% 18.07% 0.92
4. BGF China Innovation Fund I2 USD LU2359292443 +21.88% 18.17% 0.99
5. BGF China Innovation Fund D2 USD LU2359292104 +21.61% 18.15% 0.98
6. BGF China Innovation Fund E2 EUR LU2359292369 +19.40% 17.19% 0.91
7. GS Greater China Eq.X HUF LU0509951512 +20.62% 21.72% 0.77
8. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +19.21% 19.90% 0.77
9. GS Greater China Eq.N EUR LU0953790366 +18.99% 19.90% 0.76
10. BGF China Innovation Fund D2 CNH H LU2359292872 +18.24% 18.28% 0.79
...
162. FSSA Greater China Growth Fund Class A (Accumulation) EUR GB00B2PF5G46 -0.03% 16.30% -0.24