Temp.China Fd.W USD/ LU0889564430 /
NAV5/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7100USD | +0.11% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +20.68% | 18.23% | 0.93 | |
2. | GS Greater China Eq.X HUF | LU0509951512 | +23.46% | 21.62% | 0.91 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +19.87% | 18.15% | 0.89 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +19.60% | 18.14% | 0.87 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +18.58% | 18.05% | 0.82 | |
6. | BGF China Innovation Fund D2 EUR | LU2359292286 | +17.52% | 17.17% | 0.80 | |
7. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +20.64% | 21.46% | 0.78 | |
8. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +20.63% | 21.46% | 0.78 | |
9. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +19.36% | 19.85% | 0.78 | |
10. | GS Greater China Eq.N EUR | LU0953790366 | +19.14% | 19.85% | 0.77 | |
... | ||||||
243. | Temp.China Fd.W USD | LU0889564430 | -8.03% | 22.21% | -0.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|