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Analiza portfelowa: ocena ryzyka funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji chińskich
Biznesradar bez reklam? Sprawdź BR Plus
| Nazwa | Waluta | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|---|
| WIOF China Performance Fund - Class A (USD) | USD | 4.68% | 8.41% | 0.05 | 0.19 | -0.03 | -3.07% | -0.06% |
| JPM Hong Kong Fund JPMorgan A (acc) (USD) | USD | 5.00% | 9.23% | -0.05 | 0.20 | 0.02 | -2.00% | +0.01% |
| Schroder ISF Hong Kong Equity A Acc (USD) | USD | 5.03% | 8.35% | 0.09 | 0.16 | -0.09 | -5.39% | -0.32% |
| Fidelity Funds China Opportunities Fund A-ACC-USD (USD) | USD | 5.45% | 9.48% | -0.05 | 0.16 | -0.05 | +5.34% | -0.38% |
| Schroder ISF Greater China A Acc (USD) | USD | 5.73% | 8.83% | 0.08 | 0.22 | 0.03 | +2.24% | +0.33% |
| Schroder ISF China Opportunities A Acc (USD) | USD | 5.93% | 9.09% | 0.06 | 0.19 | -0.01 | -0.57% | +0.07% |
| Allianz China Equity - AT (USD) | USD | 6.07% | 11.20% | -0.31 | 0.17 | 0.01 | -0.23% | -0.48% |
| Allianz China Equity - A (USD) | USD | 6.11% | 11.24% | -0.31 | 0.16 | -0.01 | +0.10% | -0.59% |
| BlackRock BGF China Fund - A2 (USD) | USD | 6.60% | 9.73% | 0.03 | 0.13 | -0.08 | -19.27% | -0.48% |
| JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) | USD | 7.16% | 11.02% | -0.14 | 0.20 | 0.06 | -2.90% | +0.16% |
| HSBC GIF Hong Kong Equity EC (USD) | USD | 7.48% | 11.19% | -0.14 | 0.14 | -0.03 | +1.86% | -0.49% |
| Templeton China Fund - N(acc) (USD) | USD | 7.69% | 11.07% | -0.08 | -0.00 | -0.24 | +22.15% | -1.97% |
| Templeton China Fund - A(acc) (USD) | USD | 7.69% | 11.06% | -0.08 | 0.00 | -0.23 | +21.81% | -1.93% |
| HSBC GIF Chinese Equity EC (USD) | USD | 7.74% | 11.91% | -0.25 | 0.13 | -0.03 | +1.06% | -0.70% |
| JPM Greater China Fund JPMorgan A (acc) (USD) | USD | 8.03% | 11.68% | -0.16 | 0.18 | 0.03 | -1.73% | -0.01% |
| Parvest Equity China (USD) | USD | 8.61% | 10.44% | 0.17 | 0.11 | -0.07 | -3.57% | -0.31% |
| Fidelity Funds China Consumer Fund A-ACC-USD (USD) | USD | 8.68% | 2.09% | 1.12 | -0.06 | -0.22 | -1.71% | +0.08% |
| JPM China Fund JPMorgan A (acc) (USD) | USD | 8.74% | 12.75% | -0.29 | 0.15 | 0.01 | -0.30% | -0.43% |
| Fidelity Funds China Focus Fund A-USD (USD) | USD | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
Biznesradar bez reklam? Sprawdź BR Plus
Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
