Wellington All-China Focus Equity Fund USD DL AccU/ IE00BMYGHZ15 /
Стоимость чистых активов24.09.2024 | Изменение+0.2922 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.0844USD | +5.04% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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