Allspring (Lux) Worldwide Fund - China A Focus Fund I USD Acc
ISIN: LU0405327494
Categoria Morningstar: China Equity - A Shares
Società: Allspring Global Investments
The Fund seeks long-term capital appreciation. The Fund invests at least two-thirds of its total assets in equity securities of Chinese companies listed on the Shanghai Stock Exchange or Shenzhen Stock Exchange (commonly known as China A shares). Equity securities of Chinese companies are securities issued by companies with their registered offices in the People's Republic of China or exercising a predominant part of their economic activities in the People's Republic of China.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -27,70 | 3 anni: -4,57 | 5 anni: 1,61 | Inizio: 10,08 | 2024: -11,95 | 2023: -26,19 | 2022: 16,33 | 2021: 33,79 | 2020: 18,93 |
| Rendimento annuo: Categoria | 1 anno: -24,79 | 3 anni: -5,96 | 5 anni: 3,89 | Inizio: - | 2024: -8,37 | 2023: -23,86 | 2022: 6,85 | 2021: 31,97 | 2020: 39,25 |
| Rendimento annuo: Percentile | 1 anno: 59,00 | 3 anni: 41,00 | 5 anni: 78,00 | Inizio:- | 2024: 68,00 | 2023: 71,00 | 2022: 12,00 | 2021: 31,00 | 2020: 76,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 19,05 | 3 Sharpe Ratio: -0,06 | 5 Correlazione: 91,83 | Beta: 0,96 | Alfa: -1,49 | Tracking error: 7,57 | Info Ratio: -0,22 |
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity - A Shares. Data: 2023-07-07
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity - A Shares. Data: 2023-07-07