Fidelity Fd.Gr.Ch.Fd.I Acc USD/ LU1575869638 /
| Стоимость чистых активов23.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.1200USD | 0.00% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +9.95% | 17.47% | 0.36 | |
| 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 | |
| ... | ||||||
| 56. | Fidelity Fd.Gr.Ch.Fd.I Acc USD | LU1575869638 | +0.54% | 17.77% | -0.18 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
