Fidelity Fd.China Innov.Fd.D Acc EUR/ LU2303031343 /
Стоимость чистых активов26.08.2024 | Изменение-0.1570 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.3760EUR | -2.84% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +13.62% | 19.66% | 0.52 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +12.82% | 19.59% | 0.48 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +12.65% | 19.63% | 0.47 | |
4. | BGF China Innovation Fund A2 USD | LU2359292013 | +11.64% | 19.51% | 0.42 | |
5. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +9.91% | 19.57% | 0.33 | |
6. | BGF China Innovation Fund D2 EUR | LU2359292286 | +8.89% | 19.80% | 0.27 | |
7. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +9.04% | 19.58% | 0.28 | |
8. | BGF China Innovation Fund E2 EUR | LU2359292369 | +7.40% | 19.79% | 0.20 | |
9. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +8.30% | 18.35% | 0.26 | |
10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +7.49% | 14.42% | 0.28 | |
... | ||||||
94. | Fidelity Fd.China Innov.Fd.D Acc EUR | LU2303031343 | -5.50% | 18.46% | -0.49 |
Результат | Волатильность | Коэффициент Шарпа |
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