Temp.China Fd.A EUR/ LU0260864003 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9800EUR | -0.19% | paying dividend | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +8.00% | 21.04% | 0.20 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +7.92% | 21.04% | 0.19 | |
| 3. | GS Greater China Eq.P USD | LU0119217288 | +7.10% | 21.04% | 0.15 | |
| 4. | Fidelity Fd.Gr.Ch.Fd.A Dis USD | LU0048580855 | +1.58% | 18.90% | -0.12 | |
| 5. | Fidelity Fd.China Innov.Fd.A Dis USD | LU0455707207 | +0.57% | 20.46% | -0.16 | |
| 6. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | -1.44% | 19.02% | -0.28 | |
| 7. | Manulife GF-China Value Fd.AA USD | LU0196878994 | -1.28% | 18.31% | -0.28 | |
| 8. | Invesco Greater China Eq.A Dis EUR | LU1075210119 | -1.06% | 16.61% | -0.30 | |
| 9. | Invesco China Focus Eq.S ADis USD | LU2601037844 | -4.12% | 20.55% | -0.39 | |
| 10. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -3.34% | 18.03% | -0.40 | |
| ... | ||||||
| 54. | Temp.China Fd.A EUR | LU0260864003 | -15.45% | 21.23% | -0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
