NAV2024. 09. 04. Vált.-0,0457 Hozam típusa Investment Focus Alapkezelő
8,5508USD -0,53% Újrabefektetés Részvény Wellington M.Fd.(IE) 
     
Chart for Wellington All-China Focus Eq.Fd.N
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +8,42% 11,78% 0,42
2. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +1,27% 13,85% -0,16
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +0,58% 13,84% -0,21
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +0,41% 13,85% -0,22
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 -0,33% 13,84% -0,27
6. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 -2,47% 16,91% -0,35
7. Ninety One GSF-China A Shares Fd.I LU2200695240 -1,35% 13,51% -0,36
8. Ninety One GSF-China A Shares Fd.IX LU2200695323 -1,35% 13,48% -0,36
9. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 -2,14% 14,67% -0,38
10. HSBC GIF Chinese Equity ZC USD LU0164888108 -3,83% 18,13% -0,40
...
119. Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 -9,85% 16,06% -0,83