Fidelity Fd.China Innov.Fd.A Acc SGD/ LU2242644610 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 0.5850SGD | +0.17% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
