Fidelity Fd.Su.China A Sh.Fd.A Acc CNY
LU2385789222
Fidelity Fd.Su.China A Sh.Fd.A Acc CNY/ LU2385789222 /
| NAV04.11.2024 |
Zm.+0,9100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 69,1100CNY |
+1,33% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
FSSA China Focus Fund Class IV (Accumulation) USD |
|
IE0004811117 |
+18,14% |
12,01% |
1,26 |
| 2. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC |
|
LU2038982828 |
+26,31% |
19,65% |
1,19 |
| 3. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD |
|
LU2038982745 |
+25,47% |
19,65% |
1,15 |
| 4. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD |
|
LU2038982661 |
+25,26% |
19,65% |
1,14 |
| 5. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD |
|
LU2038982588 |
+24,32% |
19,64% |
1,09 |
| 6. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR |
|
LU2038983040 |
+23,73% |
20,25% |
1,03 |
| 7. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+22,47% |
20,24% |
0,96 |
| 8. |
Goldman Sachs China A-Share Equity ESG - I Cap USD |
|
LU2109380019 |
+21,78% |
20,62% |
0,91 |
| 9. |
Goldman Sachs China A-Share Equity ESG - O Cap USD |
|
LU2322827895 |
+21,75% |
20,63% |
0,91 |
| 10. |
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |
|
LU1235249262 |
+21,36% |
20,20% |
0,91 |
| ... |
| 537. |
Fidelity Fd.Su.China A Sh.Fd.A Acc CNY |
|
LU2385789222 |
+2,64% |
19,41% |
-0,02 |
