Fidelity Funds - China Focus Fund A-ACC-HKD/ LU0737861699 /
| NAV02/10/2024 | Diferencia+0.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.6200HKD | +5.31% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China F.X2 USD | LU0528100869 | +34.05% | 19.19% | 1.60 | |
| 2. | BGF China Fund I2 USD | LU0474536744 | +33.03% | 19.20% | 1.55 | |
| 3. | BGF China Fund D2 USD | LU0359204475 | +32.70% | 19.18% | 1.54 | |
| 4. | BGF China F.D2 GBP H | LU0827876078 | +32.08% | 19.10% | 1.51 | |
| 5. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +36.27% | 22.06% | 1.50 | |
| 6. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +36.27% | 22.06% | 1.50 | |
| 7. | BGF China Fund D2 HKD | LU0827875773 | +31.65% | 19.09% | 1.49 | |
| 8. | GS Greater China Eq.R USD | LU1687282639 | +35.86% | 22.06% | 1.48 | |
| 9. | BGF China Fund A2 USD | LU0359201612 | +31.70% | 19.19% | 1.48 | |
| 10. | BGF China Fund UnHedged A2 HKD | LU0359201885 | +30.71% | 19.05% | 1.44 | |
| ... | ||||||
| 143. | Fidelity Funds - China Focus Fund A-ACC-HKD | LU0737861699 | +20.15% | 22.02% | 0.77 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
