Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
NAV2024. 05. 16. | Vált.+0,1740 | Hozam típusa | Investment Focus | Alapkezelő |
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8,5920EUR | +2,07% | Újrabefektetés | Részvény | FIL IM (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +13,56% | 13,95% | 0,70 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -0,69% | 23,50% | -0,19 | |
3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -4,28% | 23,53% | -0,34 | |
4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -4,43% | 23,58% | -0,35 | |
5. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -4,56% | 21,94% | -0,38 | |
6. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -5,27% | 23,55% | -0,39 | |
7. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -5,70% | 23,46% | -0,41 | |
8. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -5,37% | 21,93% | -0,42 | |
9. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -6,20% | 23,52% | -0,43 | |
10. | Fidelity Fd.China Consumer Fd.I Acc GBP | LU2367617037 | -5,71% | 22,25% | -0,43 | |
... | ||||||
15. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -7,40% | 23,51% | -0,48 |
Teljesítmény | Volatilitás | Sharpe ráta |
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