Fidelity Fd.China Focus Fd.Y Dis GBP
LU0457959939
Fidelity Fd.China Focus Fd.Y Dis GBP/ LU0457959939 /
NAV03.06.2024 |
Zm.+0,0080 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,8910GBP |
+0,42% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
Fidelity Fd.China Focus Fd.X Dis USD |
|
LU2262857175 |
+2,55% |
19,81% |
-0,06 |
8. |
Manulife Global Fund - China Value Fund AA |
|
LU0196878994 |
+4,92% |
18,35% |
0,06 |
9. |
Invesco China Focus Eq.Z ADis EUR |
|
LU1981112011 |
+5,55% |
19,18% |
0,09 |
10. |
Fidelity Fd.China Focus Fd.Y Dis USD |
|
LU0936576080 |
+1,33% |
19,81% |
-0,12 |
... |
17. |
Fidelity Fd.China Focus Fd.Y Dis GBP |
|
LU0457959939 |
-1,45% |
18,83% |
-0,28 |