Fidelity Fd.China Innov.Fd.A Acc SGD
LU2242644610
Fidelity Fd.China Innov.Fd.A Acc SGD/ LU2242644610 /
NAV 2024. 10. 02.
Vált.+0,0330
Hozam típusa
Investment Focus
Alapkezelő
0,6370 SGD
+5,46%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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