Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB/ LU2545264017 /
| NAV17/05/2024 | Var.+0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.3000CNY | +0.86% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +6.50% | 13.04% | 0.21 | |
| 2. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | +7.96% | 18.66% | 0.22 | |
| 3. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +5.66% | 13.06% | 0.14 | |
| 4. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +7.18% | 18.58% | 0.18 | |
| 5. | RBC Funds (Lux) China Equity Fund O USD | LU1868743078 | +5.77% | 21.15% | 0.09 | |
| 6. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +7.95% | 19.42% | 0.21 | |
| 7. | GAM China Evolution Eq.CHF R | LU1223897239 | +5.24% | 21.01% | 0.07 | |
| 8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.26% | 18.58% | 0.13 | |
| 9. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +4.65% | 20.14% | 0.04 | |
| 10. | AB SICAV I China A Shares Equity Portfolio Class A HKD H | LU1979441885 | +4.72% | 13.05% | 0.07 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
