Fidelity Fd.China Focus Fd.Y Dis SGD
LU1295421793
Fidelity Fd.China Focus Fd.Y Dis SGD/ LU1295421793 /
NAV28.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,2280SGD |
-0,81% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |