Fidelity Funds - China Consumer Fund A-Euro/ LU0594300252 /
| NAV08/11/2024 | Chg.-0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.9000EUR | -3.71% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MCVM China and Asia Brands Fonds USD I | LI0287485804 | +23.43% | 17.54% | 1.16 | |
| 2. | MCVM China and Asia Brands Fonds USD R | LI0286383570 | +22.84% | 17.56% | 1.13 | |
| 3. | Fidelity Funds - China Consumer Fund A-USD | LU0594300419 | -2.17% | 27.07% | -0.19 | |
| 4. | Fidelity Funds - China Consumer Fund A-Euro | LU0594300252 | -2.13% | 26.10% | -0.20 | |
| 5. | Fidelity Funds - China Consumer Fund A-SGD | LU0650527681 | -4.23% | 25.83% | -0.28 | |
| 6. | Fidelity Fd.China Consumer Fd.W Dis GBP | LU2291806730 | -6.08% | 26.04% | -0.35 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
