Fidelity Fd.Su.China A Sh.Fd.Y Acc CNY/ LU2385789909 /
| NAV04/11/2024 | Diferencia+0.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.7100CNY | +1.35% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 502. | Fidelity Fd.Su.China A Sh.Fd.Y Acc CNY | LU2385789909 | +3.48% | 19.42% | 0.02 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
