Fidelity Fd.China Innov.Fd.Y Acc SGD/ LU2242645344 /
| NAV02/10/2024 | Diferencia+0.0350 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.6750SGD | +5.47% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +31.13% | 20.41% | 1.37 | |
| 2. | Invesco China Focus Eq.S Acc USD | LU1934328755 | +29.99% | 20.44% | 1.31 | |
| 3. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +23.19% | 15.23% | 1.35 | |
| 4. | Invesco China Focus Eq.Z Acc USD | LU1701634195 | +29.63% | 20.39% | 1.29 | |
| 5. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +27.80% | 19.01% | 1.33 | |
| 6. | Invesco Greater China Eq.S Acc USD | LU1549405709 | +27.06% | 19.60% | 1.21 | |
| 7. | Invesco Greater China Equity Fund Z accumulation - USD | LU0955862528 | +26.68% | 19.55% | 1.20 | |
| 8. | Invesco China Focus Equity Fund C accumulation - USD | LU0717748999 | +29.16% | 20.41% | 1.27 | |
| 9. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +22.67% | 15.23% | 1.31 | |
| 10. | Invesco Greater China Equity Fund C accumulation - USD | LU0100600369 | +26.34% | 19.54% | 1.18 | |
| ... | ||||||
| 137. | Fidelity Fd.China Innov.Fd.Y Acc SGD | LU2242645344 | +23.40% | 20.27% | 0.99 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
