Fidelity Fd.Su.China A Sh.Fd.A Dis EUR/ LU2385790238 /
| NAV04/11/2024 | Var.+0.0920 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.4680EUR | +1.44% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - China High Conviction, (USD) PD | LU2217672174 | +26.19% | 21.77% | 1.06 | |
| 2. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +21.28% | 20.20% | 0.91 | |
| 3. | Goldman Sachs China A-Share Equity ESG - P Dis USD | LU2322827978 | +21.16% | 20.62% | 0.88 | |
| 4. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +20.23% | 20.21% | 0.85 | |
| 5. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +19.73% | 22.66% | 0.74 | |
| 6. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +19.50% | 22.66% | 0.73 | |
| 7. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | +19.01% | 22.66% | 0.71 | |
| 8. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +17.12% | 20.18% | 0.70 | |
| 9. | LO Funds - China High Conviction, Seed, (USD) PD | LU0293416136 | +18.66% | 22.66% | 0.69 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD | LU0151255600 | +18.07% | 22.37% | 0.67 | |
| ... | ||||||
| 114. | Fidelity Fd.Su.China A Sh.Fd.A Dis EUR | LU2385790238 | +3.92% | 20.56% | 0.04 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
