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Wellington All-China Focus Equity Fund USD DL AccU/  IE00BMYGHZ15  /

Fonds
Стоимость чистых активов05.09.2024 Изменение+0.0265 Тип доходности Инвестиционная направленность Инвестиционная компания
5.6706USD +0.47% reinvestment Equity Wellington M.Fd.(IE) ▶
     
Chart for Wellington All-China Focus Equity Fund USD DL AccU
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +8.46% 11.77% 0.43
2. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +2.51% 13.63% -0.07
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +1.81% 13.62% -0.12
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +1.65% 13.63% -0.13
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +0.88% 13.62% -0.19
6. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 -0.76% 16.72% -0.25
7. Ninety One GSF-China A Shares Fd.I LU2200695240 -0.18% 13.46% -0.27
8. Ninety One GSF-China A Shares Fd.IX LU2200695323 -0.18% 13.42% -0.27
9. HSBC GIF Chinese Equity ZC USD LU0164888108 -1.94% 17.98% -0.30
10. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 -1.67% 16.69% -0.31
...
169. Wellington All-China Focus Equity Fund USD DL AccU IE00BMYGHZ15 -10.80% 16.04% -0.89