Fidelity Funds - China Focus Fund A-USD/ LU0173614495 /
| NAV23/07/2024 | Diferencia-0.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.9200USD | -1.56% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +4.80% | 18.76% | 0.06 | |
| 2. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +2.54% | 19.86% | -0.06 | |
| 3. | GS Greater China Eq.N USD | LU0953790440 | +3.05% | 20.66% | -0.03 | |
| 4. | GS Greater China Eq.R USD | LU1687282803 | +2.97% | 20.66% | -0.04 | |
| 5. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +2.19% | 20.66% | -0.07 | |
| 6. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +1.77% | 17.98% | -0.11 | |
| 7. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | +0.65% | 16.64% | -0.18 | |
| 8. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -1.11% | 17.67% | -0.27 | |
| 9. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | -0.55% | 17.85% | -0.24 | |
| 10. | BGF China F.D4 GBP H | LU0827875930 | -1.08% | 18.44% | -0.26 | |
| ... | ||||||
| 44. | Fidelity Funds - China Focus Fund A-USD | LU0173614495 | -9.11% | 19.83% | -0.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
