Wellington All-China Focus Eq.Fd.D/ IE00BK5STP66 /
NAV22/08/2024 | Chg.+0.0169 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3376USD | +0.20% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +10.95% | 11.78% | 0.63 | |
2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.88% | 18.36% | 0.13 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +5.24% | 13.85% | 0.12 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.94% | 18.36% | 0.08 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +4.52% | 13.84% | 0.07 | |
6. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +4.83% | 18.36% | 0.07 | |
7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +4.34% | 13.84% | 0.06 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +4.05% | 18.36% | 0.03 | |
9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +3.57% | 13.84% | 0.00 | |
10. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +3.53% | 18.36% | 0.00 | |
... | ||||||
249. | Wellington All-China Focus Eq.Fd.D | IE00BK5STP66 | -7.45% | 16.02% | -0.69 |
Performance | Volatility | Sharpe ratio |
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