Wellington All-China Focus Eq.Fd.D/ IE00BK5STP66 /
NAV2024-09-23 | Chg.+0.0319 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3979USD | +0.38% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +16.45% | 11.95% | 1.09 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +6.48% | 13.83% | 0.22 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +5.76% | 13.82% | 0.17 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +5.58% | 13.83% | 0.16 | |
5. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.90% | 17.74% | 0.14 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +5.47% | 16.72% | 0.12 | |
7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +4.80% | 13.82% | 0.10 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +4.97% | 17.74% | 0.09 | |
9. | GAM Multistock - China Evolution Equity USD R | LU1736691863 | +5.09% | 19.77% | 0.08 | |
10. | GAM China Evolution Eq.USD C | LU0982190059 | +5.09% | 19.78% | 0.08 | |
... | ||||||
187. | Wellington All-China Focus Eq.Fd.D | IE00BK5STP66 | -4.55% | 15.87% | -0.50 |
Performance | Volatility | Sharpe ratio |
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