Fidelity Funds - China Consumer Fund A-GBP/ LU0594300336 /
NAV20/06/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.9100GBP | -1.28% | reinvestment | Equity | FIL IM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +9.40% | 13.92% | 0.41 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -4.85% | 23.31% | -0.37 | |
3. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -10.14% | 21.66% | -0.64 | |
4. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -11.57% | 23.13% | -0.66 | |
5. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -11.74% | 23.20% | -0.67 | |
6. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -10.84% | 21.65% | -0.67 | |
7. | Fidelity Fd.China Consumer Fd.I Acc GBP | LU2367617037 | -11.11% | 21.83% | -0.68 | |
8. | Fidelity Fd.China Consumer Fd.D Acc EUR | LU1387832865 | -11.32% | 21.67% | -0.69 | |
9. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -12.43% | 23.17% | -0.70 | |
10. | Fidelity Funds - China Consumer Fund E-ACC-Euro | LU0766124126 | -11.51% | 21.68% | -0.70 | |
... | ||||||
12. | Fidelity Funds - China Consumer Fund A-GBP | LU0594300336 | -12.02% | 21.90% | -0.72 |
Performance | Volatilité | Ratio de Sharpe |
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