Fidelity Funds - China Focus Fund A-ACC-Euro
LU0318931192
Fidelity Funds - China Focus Fund A-ACC-Euro/ LU0318931192 /
NAV04.11.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,2000EUR |
+0,10% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+37,43% |
24,59% |
1,41 |
2. |
Goldman Sachs Greater China Equity - O Cap USD |
|
LU1687282472 |
+31,75% |
23,27% |
1,24 |
3. |
Goldman Sachs Greater China Equity - I Cap USD |
|
LU0303706609 |
+31,75% |
23,27% |
1,24 |
4. |
GS Greater China Eq.R USD |
|
LU1687282639 |
+31,36% |
23,27% |
1,22 |
5. |
Goldman Sachs Greater China Equity - P Cap USD |
|
LU0119216801 |
+30,41% |
23,27% |
1,18 |
6. |
Goldman Sachs Greater China Equity - X Cap USD |
|
LU0121204944 |
+29,76% |
23,27% |
1,15 |
7. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc |
|
LU1228313455 |
+21,89% |
15,71% |
1,21 |
8. |
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
|
LU2374236318 |
+29,22% |
23,28% |
1,13 |
9. |
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc |
|
LU1195099632 |
+21,35% |
15,72% |
1,17 |
10. |
GS Greater China Eq.Y USD |
|
LU0756535570 |
+28,54% |
23,27% |
1,10 |
... |
165. |
Fidelity Funds - China Focus Fund A-ACC-Euro |
|
LU0318931192 |
+9,65% |
24,44% |
0,27 |