Fidelity Fd.Su.China A Sh.Fd.W Acc GBP/ LU2385789818 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 0.5780GBP | -0.69% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +2.64% | 18.27% | -0.05 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +3.00% | 14.61% | -0.04 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +1.73% | 18.27% | -0.10 | |
| 9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +1.64% | 18.27% | -0.10 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +0.88% | 18.26% | -0.14 | |
| ... | ||||||
| 355. | Fidelity Fd.Su.China A Sh.Fd.W Acc GBP | LU2385789818 | -11.62% | 14.43% | -1.05 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
