Wellington All-China Focus Eq.Fd.N
IE00BK5STQ73
Wellington All-China Focus Eq.Fd.N/ IE00BK5STQ73 /
NAV29.07.2024 |
Zm.-0,0252 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,5788USD |
-0,29% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+0,82% |
11,28% |
-0,25 |
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 |