Wellington All-China Focus Eq.Fd.D/  IE00BK5STP66  /

Fonds
NAV22/08/2024 Chg.+0.0169 Type of yield Investment Focus Investment company
8.3376USD +0.20% reinvestment Equity Wellington M.Fd.(IE) 
     
Chart for Wellington All-China Focus Eq.Fd.D
  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