Fidelity Fd.China Focus Fd.Y Dis GBP/ LU0457959939 /
NAV16/05/2024 | Chg.+0.0390 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2.0360GBP | +1.95% | paying dividend | Equity | FIL IM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.N USD | LU0953790440 | +20.41% | 21.46% | 0.77 | |
2. | GS Greater China Eq.R USD | LU1687282803 | +20.30% | 21.46% | 0.77 | |
3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +19.39% | 21.46% | 0.73 | |
4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +12.08% | 18.94% | 0.44 | |
5. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +10.48% | 20.58% | 0.32 | |
6. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +8.99% | 19.42% | 0.27 | |
7. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +9.26% | 21.01% | 0.26 | |
8. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +8.36% | 18.45% | 0.25 | |
9. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +5.50% | 18.35% | 0.09 | |
10. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | +4.80% | 16.84% | 0.06 | |
... | ||||||
22. | Fidelity Fd.China Focus Fd.Y Dis GBP | LU0457959939 | +1.82% | 19.28% | -0.10 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|