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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 |
---|---|---|---|---|---|---|---|---|
Allianz China Equity - A (USD) | USD | 6.11% | 9.38% | 0.04 | 0.19 | -0.01 | -1.24% | +0.03% |
Allianz China Equity - AT (USD) | USD | 6.07% | 9.34% | 0.05 | 0.20 | 0.01 | +1.11% | +0.13% |
BlackRock BGF China Fund - A2 (USD) | USD | 6.60% | 10.37% | -0.07 | 0.12 | -0.08 | +7.67% | -0.69% |
Fidelity Funds China Consumer Fund A-ACC-USD (USD) | USD | 8.95% | 2.29% | 1.14 | -0.16 | -0.25 | -1.93% | -0.10% |
Fidelity Funds China Focus Fund A-USD (USD) | USD | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
Fidelity Funds China Opportunities Fund A-ACC-USD (USD) | USD | 5.45% | 8.93% | 0.05 | 0.17 | -0.06 | -6.24% | -0.22% |
HSBC GIF Chinese Equity EC (USD) | USD | 7.74% | 8.78% | 0.34 | 0.18 | -0.04 | -0.84% | +0.33% |
HSBC GIF Hong Kong Equity EC (USD) | USD | 7.48% | 8.58% | 0.33 | 0.18 | -0.04 | -0.82% | +0.34% |
JPM China Fund JPMorgan A (acc) (USD) | USD | 8.74% | 11.20% | 0.06 | 0.17 | 0.01 | +1.09% | +0.17% |
JPM Greater China Fund JPMorgan A (acc) (USD) | USD | 8.03% | 10.75% | 0.04 | 0.19 | 0.03 | +6.15% | +0.33% |
JPM Hong Kong Fund JPMorgan A (acc) (USD) | USD | 5.00% | 8.72% | 0.04 | 0.22 | 0.02 | +2.19% | +0.16% |
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) | USD | 7.16% | 9.23% | 0.19 | 0.24 | 0.05 | +2.07% | +0.74% |
Parvest Equity China (USD) | USD | 8.61% | 12.19% | -0.16 | 0.10 | -0.07 | +3.91% | -0.94% |
Schroder ISF China Opportunities A Acc (USD) | USD | 5.93% | 10.57% | -0.18 | 0.17 | -0.01 | +0.30% | -0.39% |
Schroder ISF Greater China A Acc (USD) | USD | 5.73% | 10.40% | -0.17 | 0.19 | 0.03 | -0.94% | -0.15% |
Schroder ISF Hong Kong Equity A Acc (USD) | USD | 5.03% | 9.35% | -0.06 | 0.14 | -0.10 | +8.74% | -0.60% |
Templeton China Fund - A(acc) (USD) | USD | 7.69% | 10.80% | -0.02 | 0.00 | -0.23 | +106.05% | -1.83% |
Templeton China Fund - N(acc) (USD) | USD | 7.69% | 10.80% | -0.02 | -0.00 | -0.24 | +109.71% | -1.88% |
WIOF China Performance Fund - Class A (USD) | USD | 4.68% | 9.31% | -0.08 | 0.18 | -0.04 | +2.13% | -0.32% |
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).