Fidelity Fd.China Focus Fd.I Acc EUR/ LU2152795964 /
NAV2024-06-12 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
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11.0700EUR | -0.98% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +17.89% | 17.99% | 0.79 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +17.13% | 17.92% | 0.75 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +16.77% | 17.93% | 0.73 | |
4. | BGF China Innovation Fund D2 EUR | LU2359292286 | +16.92% | 17.02% | 0.77 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +15.81% | 17.83% | 0.68 | |
6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +15.25% | 17.08% | 0.67 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +13.54% | 18.01% | 0.54 | |
8. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +12.62% | 18.00% | 0.49 | |
9. | GS Greater China Eq.X HUF | LU0509951512 | +16.15% | 21.38% | 0.58 | |
10. | Fidelity Fd.China Innov.Fd.A Acc HUF | LU2373640742 | +13.41% | 20.63% | 0.47 | |
... | ||||||
125. | Fidelity Fd.China Focus Fd.I Acc EUR | LU2152795964 | -3.66% | 18.75% | -0.39 |
Performance | Volatility | Sharpe ratio |
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