Wellington All-China Focus Equity Fund USD DL AccU
IE00BMYGHZ15
Wellington All-China Focus Equity Fund USD DL AccU/ IE00BMYGHZ15 /
NAV05.07.2024 |
Zm.-0,0361 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,8482USD |
-0,61% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |