Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
NAV04/06/2024 | Diferencia+0.0840 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.1070EUR | +1.05% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +10.02% | 13.97% | 0.45 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -1.51% | 23.39% | -0.23 | |
3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -5.25% | 23.23% | -0.39 | |
4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -5.38% | 23.29% | -0.39 | |
5. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -6.14% | 23.27% | -0.43 | |
6. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -6.49% | 23.11% | -0.45 | |
7. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -7.05% | 23.22% | -0.47 | |
8. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -7.31% | 22.80% | -0.49 | |
9. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -6.73% | 21.72% | -0.49 | |
10. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -8.21% | 23.21% | -0.52 |
Performance | Volatilidad | Índice de Sharpe |
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