Fidelity Fd.Gr.Ch.Fd.A Acc EUR/ LU1400166911 /
NAV7/23/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5400EUR | +0.19% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +13.21% | 17.20% | 0.56 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +11.75% | 17.21% | 0.47 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +11.78% | 17.63% | 0.46 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +11.10% | 17.57% | 0.42 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +10.94% | 17.59% | 0.41 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +7.86% | 17.54% | 0.24 | |
7. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +9.16% | 16.48% | 0.33 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +7.89% | 17.65% | 0.24 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +7.02% | 17.66% | 0.19 | |
10. | GS Greater China Eq.X HUF | LU0509951512 | +7.32% | 21.21% | 0.17 | |
... | ||||||
43. | Fidelity Fd.Gr.Ch.Fd.A Acc EUR | LU1400166911 | +1.57% | 16.46% | -0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|