Fidelity Fd.China Innov.Fd.A Acc SGD H/ LU2242644701 /
NAV04/11/2024 | Var.+0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
0.5870SGD | +0.69% | reinvestment | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.X HUF | LU0509951512 | +37.43% | 24.59% | 1.41 | |
2. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +31.75% | 23.27% | 1.24 | |
3. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +31.75% | 23.27% | 1.24 | |
4. | GS Greater China Eq.R USD | LU1687282639 | +31.36% | 23.27% | 1.22 | |
5. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +30.41% | 23.27% | 1.18 | |
6. | Goldman Sachs Greater China Equity - X Cap USD | LU0121204944 | +29.76% | 23.27% | 1.15 | |
7. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +21.89% | 15.71% | 1.21 | |
8. | Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | LU2374236318 | +29.22% | 23.28% | 1.13 | |
9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +21.35% | 15.72% | 1.17 | |
10. | GS Greater China Eq.Y USD | LU0756535570 | +28.54% | 23.27% | 1.10 | |
... | ||||||
92. | Fidelity Fd.China Innov.Fd.A Acc SGD H | LU2242644701 | +12.02% | 23.50% | 0.38 |
Prestazione | Volatilità | Indice di Sharpe |
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