Fidelity Funds - China Focus Fund A-USD/ LU0173614495 /
| NAV31/05/2024 | Var.-1.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 61.2000USD | -2.11% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +19.79% | 21.55% | 0.74 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +19.70% | 21.54% | 0.74 | |
| 3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +18.79% | 21.54% | 0.70 | |
| 4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +11.30% | 18.96% | 0.40 | |
| 5. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +7.95% | 20.54% | 0.21 | |
| 6. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +10.17% | 20.61% | 0.31 | |
| 7. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +6.28% | 19.21% | 0.13 | |
| 8. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | +6.74% | 20.21% | 0.15 | |
| 9. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +6.25% | 18.57% | 0.13 | |
| 10. | Fidelity Fd.China Focus Fd.Y Dis USD | LU0936576080 | +5.51% | 20.21% | 0.09 | |
| ... | ||||||
| 12. | Fidelity Funds - China Focus Fund A-USD | LU0173614495 | +4.63% | 20.20% | 0.04 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
