NAV2024. 07. 03. Vált.+0,1048 Hozam típusa Investment Focus Alapkezelő
8,8895USD +1,19% Újrabefektetés Részvény Wellington M.Fd.(IE) 
     
Chart for Wellington All-China Focus Eq.Fd.N
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GIF Chinese Equity ZC USD LU0164888108 +5,01% 18,90% 0,07
2. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU0551367260 +4,08% 18,87% 0,02
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +4,07% 18,90% 0,02
4. HSBC GIF Chinese Equity BC USD LU0954270491 +3,97% 18,90% 0,01
5. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +3,43% 11,29% -0,02
6. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +3,19% 18,90% -0,03
7. HSBC GIF Chinese Equity EC USD LU0164852419 +2,67% 18,90% -0,05
8. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +1,96% 14,64% -0,12
9. PRISMA ESG China Equities II CH0011362685 +0,67% 19,24% -0,16
10. RBC Funds (Lux) China Equity Fund O USD LU1868743078 +0,20% 20,39% -0,17
...
268. Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 -9,18% 17,12% -0,75