Fidelity Fd.China Focus Fd.Y Dis SGD/ LU1295421793 /
NAV28.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.2280SGD | -0.81% | ausschüttend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.N USD | LU0953790440 | +21.63% | 21.44% | 0.83 | |
2. | GS Greater China Eq.R USD | LU1687282803 | +21.53% | 21.44% | 0.83 | |
3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +20.61% | 21.44% | 0.79 | |
4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +13.23% | 18.81% | 0.50 | |
5. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +13.18% | 20.92% | 0.45 | |
6. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +11.28% | 19.46% | 0.39 | |
7. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +11.23% | 20.59% | 0.36 | |
8. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +8.27% | 18.47% | 0.24 | |
9. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | +7.90% | 20.13% | 0.20 | |
10. | Fidelity Fd.China Focus Fd.Y Dis USD | LU0936576080 | +6.63% | 20.14% | 0.14 | |
... | ||||||
11. | Fidelity Fd.China Focus Fd.Y Dis SGD | LU1295421793 | +6.19% | 18.64% | 0.13 |
Performance | Volatilität | Sharpe Ratio |
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