Wellington All-China Focus Equity Fund USD DL AccU/ IE00BMYGHZ15 /
| NAV21/06/2024 | Chg.-0.0729 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.8936USD | -1.22% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +4.84% | 19.12% | 0.06 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +5.65% | 19.02% | 0.10 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +3.89% | 19.12% | 0.01 | |
| 4. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +3.79% | 19.11% | 0.00 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +3.01% | 19.12% | -0.04 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +2.97% | 18.08% | -0.04 | |
| 7. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +2.50% | 19.12% | -0.06 | |
| 8. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.51% | 11.35% | -0.11 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +4.45% | 14.76% | 0.05 | |
| 10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +1.99% | 18.06% | -0.09 | |
| ... | ||||||
| 336. | Wellington All-China Focus Equity Fund USD DL AccU | IE00BMYGHZ15 | -9.86% | 17.31% | -0.78 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
