Wellington All-China Focus Eq.Fd.N/ IE00BK5STR80 /
| NAV12/11/2024 | Chg.-0.1598 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1366GBP | -1.55% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +27.23% | 20.04% | 1.21 | |
| 2. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +26.40% | 20.03% | 1.17 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +27.40% | 20.44% | 1.20 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +26.19% | 20.03% | 1.16 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +25.23% | 20.03% | 1.11 | |
| 6. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +17.92% | 11.94% | 1.25 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +24.04% | 20.85% | 1.01 | |
| 8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +22.85% | 20.83% | 0.95 | |
| 9. | Goldman Sachs China A-Share Equity ESG - I Cap USD | LU2109380019 | +24.28% | 21.40% | 1.00 | |
| 10. | Goldman Sachs China A-Share Equity ESG - O Cap USD | LU2322827895 | +24.24% | 21.40% | 0.99 | |
| ... | ||||||
| 441. | Wellington All-China Focus Eq.Fd.N | IE00BK5STR80 | +6.01% | 21.98% | 0.14 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
