Fidelity Fd.China Innov.Fd.I Acc EUR
LU2242644966
Fidelity Fd.China Innov.Fd.I Acc EUR/ LU2242644966 /
NAV26.08.2024 |
Zm.-0,1650 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,6760EUR |
-2,82% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
75. |
Fidelity Fd.China Innov.Fd.I Acc EUR |
|
LU2242644966 |
-4,07% |
18,47% |
-0,41 |