Fidelity Fd.China Focus Fd.A Dis GBP/ LU0200822756 /
| NAV04/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.1830GBP | +0.49% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | +31.49% | 23.27% | 1.23 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | +31.36% | 23.27% | 1.22 | |
| 3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +30.39% | 23.27% | 1.18 | |
| 4. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +21.82% | 20.27% | 0.93 | |
| 5. | BGF China F.D4 GBP H | LU0827875930 | +21.40% | 20.88% | 0.88 | |
| 6. | BGF China Fund A10 USD | LU2533723891 | +20.99% | 21.05% | 0.85 | |
| 7. | BGF China Fund Hedged A4 GBP | LU0359201026 | +20.52% | 20.88% | 0.84 | |
| 8. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +20.63% | 21.15% | 0.83 | |
| 9. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +18.77% | 20.51% | 0.77 | |
| 10. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +18.49% | 21.21% | 0.73 | |
| ... | ||||||
| 58. | Fidelity Fd.China Focus Fd.A Dis GBP | LU0200822756 | +6.30% | 24.28% | 0.13 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
