Allsp.(Lux)W.F.-China A Focus F.I GBP A/ LU0420458530 /
| NAV6/1/2023 | Chg.+2.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.4800GBP | +1.14% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Robeco QI Chinese A-sh.Conserv.Eq.I EUR | LU1848870884 | +7.86% | 16.22% | 0.27 | |
| 2. | Schroder ISF All China Equity I | LU2244453184 | -1.91% | 21.38% | -0.25 | |
| 3. | EdR Fd.China A AUD | LU1160367204 | -7.34% | 29.47% | -0.37 | |
| 4. | FSSA China Growth Fund VI | IE00BG1V0V41 | -5.68% | 23.65% | -0.39 | |
| 5. | FSSA China Growth Fund V | IE00BJFT2B93 | -5.91% | 23.65% | -0.40 | |
| 6. | FSSA China Growth Fund I | IE0008368742 | -6.38% | 23.69% | -0.42 | |
| 7. | FSSA China Focus Fund III USD | IE00B29SXJ89 | -9.25% | 29.14% | -0.44 | |
| 8. | Schroder ISF China A All C.I USD | LU2380219878 | -6.37% | 22.19% | -0.44 | |
| 9. | Schroder ISF China A All C.I GBP | LU2381867816 | -6.03% | 21.06% | -0.45 | |
| 10. | FSSA China Focus Fund I USD | IE00B29SXG58 | -9.93% | 29.14% | -0.46 | |
| ... | ||||||
| 370. | Allsp.(Lux)W.F.-China A Focus F.I GBP A | LU0420458530 | -15.82% | 18.77% | -1.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|