Fidelity Funds - China Focus Fund A-ACC-USD/ LU1224709979 /
NAV27/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.0700USD | +1.00% | reinvestment | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +21.74% | 18.24% | 0.99 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +20.86% | 18.16% | 0.95 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +20.71% | 18.14% | 0.94 | |
4. | BGF China Innovation Fund D2 EUR | LU2359292286 | +19.19% | 17.15% | 0.90 | |
5. | GS Greater China Eq.X HUF | LU0509951512 | +22.84% | 21.66% | 0.89 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +19.62% | 18.06% | 0.88 | |
7. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +22.27% | 21.48% | 0.87 | |
8. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +22.26% | 21.48% | 0.87 | |
9. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +20.57% | 19.90% | 0.85 | |
10. | GS Greater China Eq.R USD | LU1687282639 | +21.89% | 21.48% | 0.85 | |
... | ||||||
75. | Fidelity Funds - China Focus Fund A-ACC-USD | LU1224709979 | +6.54% | 20.13% | 0.14 |
Prestazione | Volatilità | Indice di Sharpe |
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