Allsp.(Lux)W.F.-China A Focus F.A USD A/ LU0405327148 /
| NAV6/6/2023 | Chg.-4.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.0700USD | -1.42% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Robeco QI Chinese A-sh.Conserv.Eq.I EUR | LU1848870884 | +7.54% | 16.24% | 0.25 | |
| 2. | UBS(Lux)E.F.-China Opp.(USD)P a.SEK | LU1620846664 | -6.74% | 25.25% | -0.41 | |
| 3. | EdR Fd.China A AUD | LU1160367204 | -9.03% | 29.54% | -0.42 | |
| 4. | FSSA China Growth Fund VI | IE00BG1V0V41 | -6.72% | 23.56% | -0.43 | |
| 5. | FSSA China Growth Fund V | IE00BJFT2B93 | -6.95% | 23.56% | -0.44 | |
| 6. | FSSA China Growth Fund I | IE0008368742 | -7.41% | 23.60% | -0.46 | |
| 7. | FSSA China Focus Fund III USD | IE00B29SXJ89 | -10.25% | 29.03% | -0.47 | |
| 8. | ASPOMA China Opportunities I | LI0114387678 | -9.21% | 26.87% | -0.47 | |
| 9. | Schroder ISF All China Equity I | LU2244453184 | -6.69% | 21.19% | -0.48 | |
| 10. | ASPOMA China Opportunities P | LI0114387470 | -9.48% | 26.88% | -0.48 | |
| ... | ||||||
| 359. | Allsp.(Lux)W.F.-China A Focus F.A USD A | LU0405327148 | -19.90% | 20.29% | -1.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|