Wellington All-China Focus Equity Fund USD DL AccU/ IE00BMYGHZ15 /
| NAV05/07/2024 | Chg.-0.0361 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.8482USD | -0.61% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +5.26% | 11.27% | 0.14 | |
| 2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.35% | 18.91% | 0.09 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.40% | 18.91% | 0.04 | |
| 4. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +4.30% | 18.91% | 0.03 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +4.00% | 18.88% | 0.02 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +3.52% | 18.91% | -0.01 | |
| 7. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +3.00% | 18.91% | -0.04 | |
| 8. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +2.78% | 17.90% | -0.05 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +2.44% | 14.63% | -0.09 | |
| 10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +1.85% | 17.88% | -0.10 | |
| ... | ||||||
| 328. | Wellington All-China Focus Equity Fund USD DL AccU | IE00BMYGHZ15 | -10.50% | 16.96% | -0.84 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
