Fidelity Fd.China Innov.Fd.A Acc SGD
LU2242644610
Fidelity Fd.China Innov.Fd.A Acc SGD/ LU2242644610 /
NAV02.10.2024 |
Zm.+0,0330 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
0,6370SGD |
+5,46% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Invesco China Focus Eq.I Acc USD |
|
LU1439459105 |
+31,13% |
20,41% |
1,37 |
2. |
Invesco China Focus Eq.S Acc USD |
|
LU1934328755 |
+29,99% |
20,44% |
1,31 |
3. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc |
|
LU1228313455 |
+23,19% |
15,23% |
1,35 |
4. |
Invesco China Focus Eq.Z Acc USD |
|
LU1701634195 |
+29,63% |
20,39% |
1,29 |
5. |
PineBridge Greater China Equity Fund Unit Class A Accumulating USD |
|
IE0032431581 |
+27,80% |
19,01% |
1,33 |
6. |
Invesco Greater China Eq.S Acc USD |
|
LU1549405709 |
+27,06% |
19,60% |
1,21 |
7. |
Invesco Greater China Equity Fund Z accumulation - USD |
|
LU0955862528 |
+26,68% |
19,55% |
1,20 |
8. |
Invesco China Focus Equity Fund C accumulation - USD |
|
LU0717748999 |
+29,16% |
20,41% |
1,27 |
9. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc |
|
LU1195099632 |
+22,67% |
15,23% |
1,31 |
10. |
Invesco Greater China Equity Fund C accumulation - USD |
|
LU0100600369 |
+26,34% |
19,54% |
1,18 |
... |
145. |
Fidelity Fd.China Innov.Fd.A Acc SGD |
|
LU2242644610 |
+22,26% |
20,38% |
0,93 |