Fidelity Fd.China Focus Fd.A Dis GBP/ LU0200822756 /
NAV2024-07-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5350GBP | -1.60% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +5.18% | 18.79% | 0.08 | |
2. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +3.19% | 19.89% | -0.03 | |
3. | GS Greater China Eq.N USD | LU0953790440 | +3.05% | 20.66% | -0.03 | |
4. | GS Greater China Eq.R USD | LU1687282803 | +2.97% | 20.66% | -0.04 | |
5. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +2.19% | 20.66% | -0.07 | |
6. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +1.77% | 17.98% | -0.11 | |
7. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | +1.33% | 16.65% | -0.14 | |
8. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -0.28% | 17.68% | -0.22 | |
9. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | -0.55% | 17.85% | -0.24 | |
10. | BGF China F.D4 GBP H | LU0827875930 | -1.08% | 18.44% | -0.26 | |
... | ||||||
51. | Fidelity Fd.China Focus Fd.A Dis GBP | LU0200822756 | -9.74% | 18.92% | -0.71 |
Performance | Volatility | Sharpe ratio |
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