Fidelity Fd.Su.China A Sh.Fd.Y Acc USD
LU2385790071
Fidelity Fd.Su.China A Sh.Fd.Y Acc USD/ LU2385790071 /
| NAV23.07.2024 |
Zm.-0,1120 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,7890USD |
-1,90% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR |
|
LU2038983040 |
+4,60% |
14,86% |
0,06 |
| 2. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC |
|
LU2038982828 |
+3,03% |
14,32% |
-0,05 |
| 3. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR |
|
LU0551367260 |
+3,77% |
18,81% |
0,00 |
| 4. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
+3,33% |
18,79% |
-0,02 |
| 5. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD |
|
LU2038982745 |
+2,33% |
14,31% |
-0,10 |
| 6. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD |
|
LU2038982661 |
+2,16% |
14,32% |
-0,11 |
| 7. |
FSSA China Focus Fund Class IV (Accumulation) USD |
|
IE0004811117 |
+2,74% |
11,23% |
-0,09 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC |
|
LU0164867441 |
+2,41% |
18,79% |
-0,07 |
| 9. |
HSBC GIF Chinese Equity BC USD |
|
LU0954270491 |
+2,31% |
18,79% |
-0,07 |
| 10. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD |
|
LU2038982588 |
+1,41% |
14,31% |
-0,16 |
| ... |
| 319. |
Fidelity Fd.Su.China A Sh.Fd.Y Acc USD |
|
LU2385790071 |
-9,79% |
14,99% |
-0,90 |
