FSSA I.M.Greater China Growth F.A GBP/ GB0033874107 /
NAV2024-04-19 | Chg.-0.1741 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2965GBP | -1.84% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +9.52% | 16.79% | 0.33 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +7.97% | 16.87% | 0.24 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +7.50% | 17.83% | 0.20 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +6.73% | 17.70% | 0.16 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +6.54% | 17.69% | 0.15 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +5.66% | 17.58% | 0.10 | |
7. | GS Greater China Eq.X HUF | LU0509951512 | +4.98% | 21.14% | 0.05 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +3.32% | 17.82% | -0.03 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +2.47% | 17.81% | -0.08 | |
10. | GS Greater China Eq.I EUR | LU1074963353 | +0.33% | 19.25% | -0.19 | |
... | ||||||
174. | FSSA I.M.Greater China Growth F.A GBP | GB0033874107 | -14.71% | 16.37% | -1.14 |
Performance | Volatility | Sharpe ratio |
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