Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
Стоимость чистых активов26.08.2024 | Изменение-0.2540 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.0540EUR | -3.48% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | MCVM China and Asia Brands Fonds EUR R | LI0286383612 | +10.89% | 16.00% | 0.46 | |
2. | Fidelity Fd.China Consumer Fd.I Acc USD | LU1148194506 | -16.33% | 22.23% | -0.90 | |
3. | Fidelity Funds - China Consumer Fund Y-ACC-USD | LU0594300500 | -16.43% | 22.32% | -0.90 | |
4. | Fidelity Funds - China Consumer Fund A-ACC-USD | LU0594300179 | -17.12% | 22.29% | -0.93 | |
5. | Fidelity Fd.China Consumer Fd.A Acc HUF | LU2373640825 | -17.48% | 22.18% | -0.95 | |
6. | Fidelity Funds - China Consumer Fund A-ACC-HKD | LU0605514214 | -17.66% | 22.15% | -0.96 | |
7. | Fidelity Funds - China Consumer Fund B-ACC-USD | LU2513941059 | -17.92% | 22.21% | -0.97 | |
8. | Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged) | LU2589688915 | -18.68% | 22.23% | -1.00 | |
9. | Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged) | LU1046420391 | -18.80% | 21.94% | -1.02 | |
10. | Fidelity Funds - China Consumer Fund Y-ACC-Euro | LU0605514057 | -19.05% | 21.20% | -1.07 |
Результат | Волатильность | Коэффициент Шарпа |
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