Wellington All-China Focus Equity Fund USD DL AccU
IE00BMYGHZ15
Wellington All-China Focus Equity Fund USD DL AccU/ IE00BMYGHZ15 /
NAV 2024. 09. 24.
Vált.+0,2922
Hozam típusa
Investment Focus
Alapkezelő
6,0844 USD
+5,04%
Újrabefektetés
Részvény
Wellington M.Fd.(IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
FSSA China Focus Fund Class IV (Accumulation) USD
IE0004811117
+17,26%
11,94%
1,16
2.
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC
LU2038982828
+11,00%
14,41%
0,53
3.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD
LU2038982745
+10,25%
14,40%
0,48
4.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD
LU2038982661
+10,06%
14,41%
0,46
5.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD
LU2038982588
+9,24%
14,40%
0,40
6.
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD
LU1108858140
+9,85%
17,18%
0,38
7.
HSBC GIF Chinese Equity ZC USD
LU0164888108
+10,09%
18,12%
0,37
8.
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD
LU1235249262
+8,85%
17,14%
0,32
9.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC
LU0164867441
+9,12%
18,12%
0,32
10.
HSBC GIF Chinese Equity BC USD
LU0954270491
+9,01%
18,12%
0,31
...
130.
Wellington All-China Focus Equity Fund USD DL AccU
IE00BMYGHZ15
-0,32%
16,61%
-0,23