Wellington All-China Focus Equity Fund USD DL AccU/ IE00BMYGHZ15 /
| NAV31/07/2024 | Var.+0.1233 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.7466USD | +2.19% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.80% | 11.33% | -0.07 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | -0.07% | 14.58% | -0.25 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | -1.32% | 14.08% | -0.35 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -1.98% | 14.07% | -0.40 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -2.14% | 14.08% | -0.41 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -5.26% | 18.36% | -0.48 | |
| 7. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -5.39% | 18.42% | -0.49 | |
| 8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -2.87% | 14.07% | -0.46 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -6.23% | 18.42% | -0.54 | |
| 10. | HSBC GIF Chinese Equity BC USD | LU0954270491 | -6.32% | 18.42% | -0.54 | |
| ... | ||||||
| 458. | Wellington All-China Focus Equity Fund USD DL AccU | IE00BMYGHZ15 | -17.78% | 16.47% | -1.30 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
