Wellington All-China Focus Eq.Fd.N/ IE00BK5STQ73 /
Стоимость чистых активов03.07.2024 | Изменение+0.1048 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.8895USD | +1.19% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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