Fidelity Fd.China Innov.Fd.A Acc SGD/ LU2242644610 /
NAV04/11/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.5850SGD | +0.17% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
117. | Fidelity Fd.China Innov.Fd.A Acc SGD | LU2242644610 | +11.43% | 22.83% | 0.37 |
Performance | Volatility | Sharpe ratio |
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