Wellington All-China Focus Eq.Fd.N/ IE00BK5STQ73 /
| NAV04/09/2024 | Var.-0.0457 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5508USD | -0.53% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
