Fidelity Funds - China Focus Fund A-USD/ LU0173614495 /
NAV27/05/2024 | Chg.+0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
63.8900USD | +1.06% | paying dividend | Equity | FIL IM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.N USD | LU0953790440 | +22.03% | 21.48% | 0.85 | |
2. | GS Greater China Eq.R USD | LU1687282803 | +21.92% | 21.48% | 0.85 | |
3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +21.01% | 21.48% | 0.81 | |
4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +13.41% | 18.84% | 0.51 | |
5. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +13.18% | 20.92% | 0.45 | |
6. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +11.28% | 19.46% | 0.39 | |
7. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +11.63% | 20.63% | 0.38 | |
8. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +8.27% | 18.47% | 0.24 | |
9. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | +8.67% | 20.16% | 0.24 | |
10. | Fidelity Fd.China Focus Fd.Y Dis USD | LU0936576080 | +7.45% | 20.16% | 0.18 | |
... | ||||||
12. | Fidelity Funds - China Focus Fund A-USD | LU0173614495 | +6.54% | 20.15% | 0.14 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|