Fidelity Fd.Su.China A Sh.Fd.A Acc USD
LU2385789578
Fidelity Fd.Su.China A Sh.Fd.A Acc USD/ LU2385789578 /
| NAV27.09.2024 |
Zm.+0,1720 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,2360USD |
+2,84% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC |
|
LU2038982828 |
+30,06% |
16,89% |
1,63 |
| 2. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD |
|
LU2038982745 |
+29,20% |
16,89% |
1,58 |
| 3. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
+34,58% |
19,98% |
1,57 |
| 4. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD |
|
LU2038982661 |
+28,98% |
16,89% |
1,57 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC |
|
LU0164867441 |
+33,40% |
19,98% |
1,51 |
| 6. |
FSSA China Focus Fund Class IV (Accumulation) USD |
|
IE0004811117 |
+21,58% |
12,11% |
1,51 |
| 7. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD |
|
LU2038982588 |
+28,05% |
16,88% |
1,51 |
| 8. |
HSBC GIF Chinese Equity BC USD |
|
LU0954270491 |
+33,27% |
19,98% |
1,51 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC |
|
LU0164865239 |
+32,27% |
19,98% |
1,46 |
| 10. |
LO Funds - China High Conviction, Seed, (USD) NA |
|
LU0293416649 |
+33,22% |
20,57% |
1,46 |
| ... |
| 476. |
Fidelity Fd.Su.China A Sh.Fd.A Acc USD |
|
LU2385789578 |
+4,40% |
15,32% |
0,07 |
