Wellington All-China Focus Eq.Fd.N/ IE00BK5STR80 /
| NAV2024-07-30 | Chg.-0.0624 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6851GBP | -0.71% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.07% | 11.32% | -0.14 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | -1.84% | 14.50% | -0.38 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | -3.20% | 13.98% | -0.49 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -3.85% | 13.97% | -0.54 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -4.01% | 13.97% | -0.55 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -6.67% | 18.34% | -0.56 | |
| 7. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -6.94% | 18.38% | -0.58 | |
| 8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -4.73% | 13.97% | -0.60 | |
| 9. | Pictet - China Index - IS EUR | LU2053547605 | -12.12% | 21.39% | -0.74 | |
| 10. | Pictet-China Index I | LU0625737753 | -11.89% | 21.12% | -0.74 | |
| ... | ||||||
| 285. | Wellington All-China Focus Eq.Fd.N | IE00BK5STR80 | -18.08% | 16.58% | -1.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
