Guinness Greater China Fund Y EUR Acc/ IE00BZ08YW87 /
| NAV1/23/2025 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1898EUR | 0.00% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter China Equ.Fd.S GBP | IE00B50HXL72 | +31.36% | 20.31% | 1.41 | |
| 2. | Vitruvius - Greater China Equity BI | LU0431685170 | +33.08% | 22.35% | 1.36 | |
| 3. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +28.31% | 18.65% | 1.37 | |
| 4. | GS Greater China Eq.X HUF | LU0509951512 | +34.20% | 25.52% | 1.24 | |
| 5. | Vitruvius - Greater China Equity B | LU0431685097 | +32.37% | 22.34% | 1.33 | |
| 6. | Invesco China Focus Eq.Z Acc GBP | LU1981112102 | +26.93% | 19.69% | 1.23 | |
| 7. | Vitruvius - Greater China Equity B GBP | LU0514375517 | +31.03% | 22.30% | 1.27 | |
| 8. | Invesco China Focus Eq.E Acc EUR | LU0717749021 | +26.66% | 20.10% | 1.19 | |
| 9. | Vitruvius - Greater China Equity BI EUR | LU0431685337 | +30.09% | 22.32% | 1.23 | |
| 10. | Vitruvius - Greater China Equity B EUR | LU0431685253 | +29.39% | 22.31% | 1.20 | |
| ... | ||||||
| 169. | Guinness Greater China Fund Y EUR Acc | IE00BZ08YW87 | +18.04% | 22.54% | 0.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|