Wellington All-China Focus Eq.Fd.N
IE00BK5STQ73
Wellington All-China Focus Eq.Fd.N/ IE00BK5STQ73 /
NAV04.09.2024 |
Zm.-0,0457 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,5508USD |
-0,53% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |