Fidelity Fd.China Innov.Fd.E Acc EUR/ LU2303031699 /
NAV2024-08-26 | Chg.-0.1560 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3160EUR | -2.85% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +13.82% | 19.70% | 0.53 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +13.03% | 19.63% | 0.49 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +12.86% | 19.66% | 0.48 | |
4. | BGF China Innovation Fund A2 USD | LU2359292013 | +11.85% | 19.54% | 0.43 | |
5. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +10.15% | 19.61% | 0.34 | |
6. | BGF China Innovation Fund D2 EUR | LU2359292286 | +9.22% | 19.83% | 0.29 | |
7. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +9.26% | 19.62% | 0.30 | |
8. | BGF China Innovation Fund E2 EUR | LU2359292369 | +7.73% | 19.83% | 0.21 | |
9. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +9.11% | 18.37% | 0.31 | |
10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +7.49% | 14.42% | 0.28 | |
... | ||||||
97. | Fidelity Fd.China Innov.Fd.E Acc EUR | LU2303031699 | -5.79% | 18.47% | -0.51 |
Performance | Volatility | Sharpe ratio |
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