Fidelity Funds - China Focus Fund A-USD/ LU0173614495 /
| NAV03/06/2024 | Chg.+0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 61.7300USD | +0.87% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +14.21% | 21.25% | 0.49 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +14.12% | 21.25% | 0.49 | |
| 3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +13.25% | 21.25% | 0.45 | |
| 4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +8.30% | 18.66% | 0.24 | |
| 5. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +7.39% | 20.41% | 0.18 | |
| 6. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +7.95% | 20.54% | 0.21 | |
| 7. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | +2.25% | 19.80% | -0.08 | |
| 8. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +4.92% | 18.35% | 0.06 | |
| 9. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +6.28% | 19.21% | 0.13 | |
| 10. | Fidelity Fd.China Focus Fd.Y Dis USD | LU0936576080 | +1.33% | 19.81% | -0.12 | |
| ... | ||||||
| 12. | Fidelity Funds - China Focus Fund A-USD | LU0173614495 | +0.52% | 19.81% | -0.16 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
