Fidelity Fd.Su.China A Sh.Fd.A Acc CNY
LU2385789222
Fidelity Fd.Su.China A Sh.Fd.A Acc CNY/ LU2385789222 /
| NAV26.08.2024 |
Zm.-0,7000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 62,3900CNY |
-1,11% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
FSSA China Focus Fund Class IV (Accumulation) USD |
|
IE0004811117 |
+10,90% |
11,77% |
0,63 |
| 2. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC |
|
LU2038982828 |
+7,20% |
13,80% |
0,27 |
| 3. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD |
|
LU2038982745 |
+6,48% |
13,79% |
0,22 |
| 4. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD |
|
LU2038982661 |
+6,30% |
13,79% |
0,20 |
| 5. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD |
|
LU2038982588 |
+5,50% |
13,79% |
0,15 |
| 6. |
Ninety One GSF-China A Shares Fd.IX |
|
LU2200695323 |
+3,18% |
13,59% |
-0,03 |
| 7. |
Ninety One GSF-China A Shares Fd.I |
|
LU2200695240 |
+3,18% |
13,62% |
-0,03 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR |
|
LU2038983040 |
+3,00% |
14,61% |
-0,04 |
| 9. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
+2,64% |
18,27% |
-0,05 |
| 10. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+2,63% |
17,10% |
-0,05 |
| ... |
| 386. |
Fidelity Fd.Su.China A Sh.Fd.A Acc CNY |
|
LU2385789222 |
-10,41% |
13,92% |
-1,01 |
