Fidelity Fd.China Focus Fd.Y Dis GBP/ LU0457959939 /
| NAV03/06/2024 | Diferencia+0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.8910GBP | +0.42% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice 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 | +7.41% | 20.51% | 0.18 | |
| 7. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +5.55% | 19.18% | 0.09 | |
| 8. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +4.92% | 18.35% | 0.06 | |
| 9. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | +2.55% | 19.81% | -0.06 | |
| 10. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +1.76% | 18.10% | -0.11 | |
| ... | ||||||
| 24. | Fidelity Fd.China Focus Fd.Y Dis GBP | LU0457959939 | -1.45% | 18.83% | -0.28 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
