FSSA Greater China Growth Fund I (Distributing) USD/ IE00B031J352 /
| NAV2025-01-03 | Chg.-0.0838 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5973USD | -0.09% | paying dividend | Equity | First Sentier (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +22.30% | 20.44% | 0.96 | |
| 2. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | +21.81% | 20.84% | 0.92 | |
| 3. | GS Greater China Eq.N USD | LU0953790440 | +22.95% | 24.71% | 0.83 | |
| 4. | GS Greater China Eq.R USD | LU1687282803 | +22.83% | 24.71% | 0.82 | |
| 5. | AGIF-Allianz All China Equity W EUR | LU1835930212 | +19.19% | 20.32% | 0.81 | |
| 6. | Temp.China Fd.W EUR | LU0923958127 | +21.21% | 22.95% | 0.81 | |
| 7. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +21.93% | 24.71% | 0.78 | |
| 8. | AGIF-Allianz All China Equity P EUR | LU1946895437 | +18.37% | 20.32% | 0.77 | |
| 9. | Neuberger Berman China Equity F.A USD | IE00BPRC5H50 | +20.40% | 23.53% | 0.76 | |
| 10. | Franklin Templeton Investment Funds Templeton China Fund Klasse A (Ydis) EUR | LU0260864003 | +20.01% | 22.90% | 0.76 | |
| ... | ||||||
| 52. | FSSA Greater China Growth Fund I (Distributing) USD | IE00B031J352 | +9.20% | 20.15% | 0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
