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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -8,20 | 3 anni: 15,24 | 5 anni: 9,01 | Inizio: 12,94 | 2022: -15,87 | 2021: 16,33 | 2020: 33,79 | 2019: 18,93 | 2018: -10,89 |
| Rendimento annuo: Categoria | 1 anno: -7,17 | 3 anni: 12,71 | 5 anni: 8,97 | Inizio: - | 2022: -11,26 | 2021: 6,85 | 2020: 31,97 | 2019: 39,25 | 2018: -23,77 |
| Rendimento annuo: Percentile | 1 anno: 62,00 | 3 anni: 30,00 | 5 anni: 31,00 | Inizio:- | 2022: 86,00 | 2021: 12,00 | 2020: 31,00 | 2019: 76,00 | 2018: 21,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 17,53 | 3 Sharpe Ratio: 0,43 | 5 Correlazione: 90,29 | Beta: 0,94 | Alfa: 1,28 | Tracking error: 8,07 | Info Ratio: 0,09 |
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity - A Shares. Data: 2022-08-05
Fonte: Morningstar.
Dati in euros.
Categoria: China Equity - A Shares. Data: 2022-08-05