Fidelity Funds - China Focus Fund A-USD/ LU0173614495 /
NAV30/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.5200USD | -0.03% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.N USD | LU0953790440 | +20.40% | 21.46% | 0.77 | |
2. | GS Greater China Eq.R USD | LU1687282803 | +20.29% | 21.46% | 0.77 | |
3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +19.38% | 21.46% | 0.73 | |
4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +12.06% | 18.80% | 0.44 | |
5. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +10.71% | 20.53% | 0.34 | |
6. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +11.60% | 20.94% | 0.37 | |
7. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +9.51% | 19.49% | 0.29 | |
8. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | +7.16% | 20.11% | 0.17 | |
9. | Fidelity Fd.China Focus Fd.Y Dis USD | LU0936576080 | +5.91% | 20.11% | 0.11 | |
10. | Fidelity Fd.China Focus Fd.Y Dis SGD | LU1295421793 | +5.70% | 18.61% | 0.10 | |
... | ||||||
12. | Fidelity Funds - China Focus Fund A-USD | LU0173614495 | +5.05% | 20.11% | 0.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|