Wellington All-China Focus Eq.Fd.S/ IE00BK5STN43 /
| Стоимость чистых активов07.11.2024 | Изменение+0.3449 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5357USD | +3.38% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +30.86% | 19.84% | 1.40 | |
| 2. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +19.53% | 11.85% | 1.39 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +29.99% | 19.83% | 1.36 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +29.77% | 19.84% | 1.35 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +28.79% | 19.83% | 1.30 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +28.89% | 20.59% | 1.25 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +28.51% | 20.31% | 1.25 | |
| 8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +27.75% | 20.57% | 1.20 | |
| 9. | Goldman Sachs China A-Share Equity ESG - I Cap USD | LU2109380019 | +27.19% | 21.14% | 1.14 | |
| 10. | Goldman Sachs China A-Share Equity ESG - O Cap USD | LU2322827895 | +27.16% | 21.14% | 1.14 | |
| ... | ||||||
| 124. | Wellington All-China Focus Eq.Fd.S | IE00BK5STN43 | +15.78% | 21.55% | 0.59 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
