Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
NAV2024. 07. 23. | Vált.-0,1640 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
7,4080EUR | -2,17% | Újrabefektetés | Részvény | FIL IM (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +12,65% | 13,72% | 0,66 | |
2. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -12,40% | 23,24% | -0,69 | |
3. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -14,52% | 21,55% | -0,85 | |
4. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -16,11% | 22,83% | -0,87 | |
5. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -16,30% | 22,94% | -0,87 | |
6. | Fidelity Funds - China Consumer Fund A-ACC-Euro | LU0594300096 | -15,22% | 21,55% | -0,88 | |
7. | Fidelity Fd.China Consumer Fd.D Acc EUR | LU1387832865 | -15,62% | 21,57% | -0,90 | |
8. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -17,01% | 22,89% | -0,91 | |
9. | Fidelity Funds - China Consumer Fund E-ACC-Euro | LU0766124126 | -15,90% | 21,57% | -0,91 | |
10. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -17,02% | 22,75% | -0,91 | |
... | ||||||
15. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -18,63% | 22,84% | -0,98 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|