Wellington All-China Focus Eq.Fd.N/ IE00BK5STQ73 /
NAV29/07/2024 | Diferencia-0.0252 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.5788USD | -0.29% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | -1.08% | 14.50% | -0.33 | |
2. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +1.29% | 11.29% | -0.21 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | -2.35% | 13.98% | -0.43 | |
4. | PRISMA ESG China Equities II | CH0011362685 | -10.27% | 19.99% | -0.70 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -3.01% | 13.97% | -0.48 | |
6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -3.16% | 13.98% | -0.49 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -5.73% | 18.35% | -0.51 | |
8. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -5.91% | 18.38% | -0.52 | |
9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -3.89% | 13.97% | -0.54 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -6.75% | 18.38% | -0.57 | |
... | ||||||
287. | Wellington All-China Focus Eq.Fd.N | IE00BK5STQ73 | -17.62% | 16.37% | -1.31 |
Performance | Volatilidad | Índice de Sharpe |
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