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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 |
---|---|---|---|---|---|---|---|---|
Schroder ISF Hong Kong Equity A Acc (USD) | USD | 5.03% | 8.85% | 0.02 | 0.15 | -0.10 | -20.45% | -0.44% |
Parvest Equity China (USD) | USD | 8.61% | 11.10% | 0.06 | 0.11 | -0.07 | -10.82% | -0.53% |
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) | USD | 7.16% | 10.65% | -0.06 | 0.21 | 0.06 | -7.31% | +0.30% |
BlackRock BGF China Fund - A2 (USD) | USD | 6.60% | 9.31% | 0.11 | 0.14 | -0.08 | -4.93% | -0.34% |
Fidelity Funds China Opportunities Fund A-ACC-USD (USD) | USD | 5.45% | 8.39% | 0.13 | 0.18 | -0.05 | -2.27% | -0.06% |
Schroder ISF China Opportunities A Acc (USD) | USD | 5.93% | 9.41% | 0.02 | 0.19 | -0.01 | -2.19% | -0.01% |
Fidelity Funds China Consumer Fund A-ACC-USD (USD) | USD | 8.97% | 2.29% | 1.14 | -0.14 | -0.24 | -1.88% | -0.07% |
JPM Greater China Fund JPMorgan A (acc) (USD) | USD | 8.03% | 11.80% | -0.16 | 0.18 | 0.03 | -1.59% | -0.04% |
Allianz China Equity - AT (USD) | USD | 6.07% | 10.07% | -0.08 | 0.19 | 0.01 | -0.77% | -0.08% |
JPM China Fund JPMorgan A (acc) (USD) | USD | 8.74% | 12.19% | -0.14 | 0.16 | 0.01 | -0.51% | -0.19% |
Allianz China Equity - A (USD) | USD | 6.11% | 10.11% | -0.08 | 0.18 | -0.01 | +0.55% | -0.19% |
JPM Hong Kong Fund JPMorgan A (acc) (USD) | USD | 5.00% | 8.43% | 0.08 | 0.23 | 0.02 | +1.15% | +0.25% |
HSBC GIF Chinese Equity EC (USD) | USD | 7.74% | 11.45% | -0.14 | 0.14 | -0.04 | +2.02% | -0.52% |
HSBC GIF Hong Kong Equity EC (USD) | USD | 7.48% | 11.22% | -0.12 | 0.14 | -0.04 | +2.10% | -0.49% |
WIOF China Performance Fund - Class A (USD) | USD | 4.68% | 9.11% | -0.05 | 0.18 | -0.03 | +3.46% | -0.24% |
Templeton China Fund - A(acc) (USD) | USD | 7.69% | 11.64% | -0.18 | 0.00 | -0.23 | +9.89% | -2.12% |
Templeton China Fund - N(acc) (USD) | USD | 7.69% | 11.64% | -0.18 | -0.00 | -0.24 | +10.11% | -2.17% |
Schroder ISF Greater China A Acc (USD) | USD | 5.73% | 9.39% | 0.00 | 0.21 | 0.03 | +53.08% | +0.18% |
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).