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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% | 8.87% | 0.12 | 0.20 | -0.01 | -0.45% | +0.17% |
Allianz China Equity - AT (USD) | USD | 6.07% | 8.84% | 0.12 | 0.22 | 0.01 | +0.39% | +0.28% |
BlackRock BGF China Fund - A2 (USD) | USD | 6.60% | 9.89% | 0.01 | 0.13 | -0.08 | -56.87% | -0.54% |
Fidelity Funds China Consumer Fund A-ACC-USD (USD) | USD | 8.91% | 2.30% | 1.14 | -0.18 | -0.26 | -2.00% | -0.15% |
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% | 9.32% | -0.02 | 0.17 | -0.06 | +20.08% | -0.34% |
HSBC GIF Chinese Equity EC (USD) | USD | 7.74% | 11.38% | -0.12 | 0.14 | -0.04 | +2.30% | -0.52% |
HSBC GIF Hong Kong Equity EC (USD) | USD | 7.48% | 11.53% | -0.19 | 0.14 | -0.04 | +1.44% | -0.63% |
JPM China Fund JPMorgan A (acc) (USD) | USD | 8.74% | 12.03% | -0.11 | 0.16 | 0.01 | -0.54% | -0.15% |
JPM Greater China Fund JPMorgan A (acc) (USD) | USD | 8.03% | 11.49% | -0.11 | 0.18 | 0.03 | -2.36% | +0.05% |
JPM Hong Kong Fund JPMorgan A (acc) (USD) | USD | 5.00% | 9.53% | -0.09 | 0.20 | 0.02 | -0.94% | -0.09% |
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) | USD | 7.16% | 11.04% | -0.13 | 0.20 | 0.05 | -2.91% | +0.14% |
Parvest Equity China (USD) | USD | 8.61% | 11.60% | -0.04 | 0.11 | -0.07 | +14.67% | -0.72% |
Schroder ISF China Opportunities A Acc (USD) | USD | 5.93% | 10.16% | -0.11 | 0.18 | -0.01 | +0.51% | -0.27% |
Schroder ISF Greater China A Acc (USD) | USD | 5.73% | 10.18% | -0.14 | 0.20 | 0.03 | -1.17% | -0.09% |
Schroder ISF Hong Kong Equity A Acc (USD) | USD | 5.03% | 9.94% | -0.16 | 0.14 | -0.10 | +3.12% | -0.79% |
Templeton China Fund - A(acc) (USD) | USD | 7.69% | 11.14% | -0.09 | 0.01 | -0.23 | +21.16% | -1.96% |
Templeton China Fund - N(acc) (USD) | USD | 7.69% | 11.14% | -0.09 | 0.00 | -0.24 | +21.55% | -2.01% |
WIOF China Performance Fund - Class A (USD) | USD | 4.68% | 8.61% | 0.03 | 0.20 | -0.04 | -6.17% | -0.12% |
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).