Fidelity Fd.China Innov.Fd.Y Acc EUR/ LU2242645260 /
NAV26/08/2024 | Chg.-0.1640 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.6260EUR | -2.83% | reinvestment | Equity | FIL IM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
77. | Fidelity Fd.China Innov.Fd.Y Acc EUR | LU2242645260 | -4.30% | 18.48% | -0.43 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|