Biznesradar bez reklam? Sprawdź BR Plus
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 |
---|---|---|---|---|---|---|---|---|
Schroder ISF Greater China A Acc (USD) | USD | 5.73% | 8.88% | 0.09 | 0.24 | 0.03 | +2.04% | +0.34% |
JPM Hong Kong Fund JPMorgan A (acc) (USD) | USD | 5.00% | 8.91% | 0.01 | 0.23 | 0.02 | +7.13% | +0.13% |
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) | USD | 7.16% | 10.97% | -0.11 | 0.21 | 0.06 | -3.58% | +0.19% |
JPM Greater China Fund JPMorgan A (acc) (USD) | USD | 8.03% | 10.63% | 0.07 | 0.21 | 0.03 | +4.10% | +0.39% |
Schroder ISF China Opportunities A Acc (USD) | USD | 5.93% | 9.26% | 0.05 | 0.20 | -0.01 | -0.88% | +0.05% |
WIOF China Performance Fund - Class A (USD) | USD | 4.68% | 8.94% | -0.02 | 0.20 | -0.03 | +9.00% | -0.19% |
JPM China Fund JPMorgan A (acc) (USD) | USD | 8.74% | 11.21% | 0.06 | 0.18 | 0.01 | +1.33% | +0.19% |
Fidelity Funds China Opportunities Fund A-ACC-USD (USD) | USD | 5.45% | 9.62% | -0.06 | 0.17 | -0.05 | +4.87% | -0.41% |
Allianz China Equity - AT (USD) | USD | 6.07% | 11.88% | -0.42 | 0.17 | 0.01 | -0.15% | -0.75% |
Schroder ISF Hong Kong Equity A Acc (USD) | USD | 5.03% | 8.65% | 0.06 | 0.17 | -0.10 | -8.53% | -0.37% |
Allianz China Equity - A (USD) | USD | 6.11% | 11.89% | -0.42 | 0.16 | -0.01 | +0.09% | -0.85% |
BlackRock BGF China Fund - A2 (USD) | USD | 6.60% | 9.20% | 0.13 | 0.15 | -0.08 | -4.18% | -0.29% |
HSBC GIF Hong Kong Equity EC (USD) | USD | 7.48% | 11.55% | -0.19 | 0.15 | -0.03 | +1.37% | -0.62% |
HSBC GIF Chinese Equity EC (USD) | USD | 7.74% | 12.10% | -0.26 | 0.14 | -0.03 | +1.01% | -0.78% |
Parvest Equity China (USD) | USD | 8.61% | 12.09% | -0.14 | 0.11 | -0.07 | +4.50% | -0.90% |
Templeton China Fund - A(acc) (USD) | USD | 7.69% | 11.53% | -0.15 | 0.01 | -0.23 | +11.61% | -2.09% |
Templeton China Fund - N(acc) (USD) | USD | 7.69% | 11.52% | -0.15 | 0.01 | -0.24 | +11.96% | -2.13% |
Fidelity Funds China Consumer Fund A-ACC-USD (USD) | USD | 8.98% | 2.28% | 1.14 | -0.13 | -0.25 | -1.96% | -0.02% |
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).