Fidelity Funds - China Consumer Fund A-ACC-Euro/ LU0594300096 /
Стоимость чистых активов06.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.3800EUR | -0.17% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +10.83% | 13.96% | 0.51 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -3.08% | 23.32% | -0.29 | |
3. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -5.86% | 23.17% | -0.41 | |
4. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -5.99% | 23.23% | -0.42 | |
5. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -6.82% | 23.21% | -0.46 | |
6. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -7.22% | 23.06% | -0.48 | |
7. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -7.76% | 23.16% | -0.50 | |
8. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -7.57% | 21.67% | -0.52 | |
9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -7.98% | 22.75% | -0.52 | |
10. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -8.38% | 21.66% | -0.56 |
Результат | Волатильность | Коэффициент Шарпа |
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