Fidelity Fd.Su.China A Sh.Fd.A Dis EUR/ LU2385790238 /
NAV26/08/2024 | Diferencia-0.0420 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.6760EUR | -0.73% | paying dividend | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +1.71% | 18.27% | -0.10 | |
2. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +1.61% | 18.27% | -0.10 | |
3. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +1.69% | 17.07% | -0.11 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +0.87% | 18.26% | -0.15 | |
5. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +0.79% | 17.08% | -0.16 | |
6. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | -1.80% | 17.65% | -0.30 | |
7. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | -1.98% | 17.65% | -0.31 | |
8. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | -2.10% | 16.95% | -0.33 | |
9. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | -2.39% | 17.65% | -0.34 | |
10. | LO Funds - China High Conviction, Seed, (USD) PD | LU0293416136 | -2.67% | 17.65% | -0.35 | |
... | ||||||
95. | Fidelity Fd.Su.China A Sh.Fd.A Dis EUR | LU2385790238 | -11.09% | 14.33% | -1.02 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|