FSSA I.M.Greater China Growth F.A GBP/ GB0033874107 /
NAV2024-05-02 | Chg.+0.0689 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9647GBP | +0.70% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +18.63% | 17.16% | 0.86 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +17.03% | 17.21% | 0.77 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +16.86% | 18.17% | 0.72 | |
4. | GS Greater China Eq.X HUF | LU0509951512 | +17.74% | 21.53% | 0.65 | |
5. | BGF China Innovation Fund I2 USD | LU2359292443 | +16.14% | 18.07% | 0.68 | |
6. | BGF China Innovation Fund D2 USD | LU2359292104 | +15.85% | 18.05% | 0.67 | |
7. | BGF China Innovation Fund A2 USD | LU2359292013 | +14.79% | 17.97% | 0.61 | |
8. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +14.40% | 19.60% | 0.54 | |
9. | GS Greater China Eq.N EUR | LU0953790366 | +14.19% | 19.60% | 0.53 | |
10. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +13.26% | 19.60% | 0.48 | |
... | ||||||
166. | FSSA I.M.Greater China Growth F.A GBP | GB0033874107 | -5.66% | 16.47% | -0.58 |
Performance | Volatility | Sharpe ratio |
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