NAV04/11/2024 Chg.+0.0090 Type de rendement Focus sur l'investissement Société de fonds
1.9180GBP +0.47% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.China Focus Fd.Y Dis GBP
  Nom   ISIN Performance Volatilité Ratio de 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
...
55. Fidelity Fd.China Focus Fd.Y Dis GBP LU0457959939 +7.17% 24.27% 0.17