Fidelity Funds - China Focus Fund E-ACC-Euro/ LU0766123821 /
NAV2024-08-26 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1500EUR | -0.87% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +13.62% | 19.66% | 0.52 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +12.82% | 19.59% | 0.48 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +12.65% | 19.63% | 0.47 | |
4. | BGF China Innovation Fund A2 USD | LU2359292013 | +11.64% | 19.51% | 0.42 | |
5. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +9.91% | 19.57% | 0.33 | |
6. | BGF China Innovation Fund D2 EUR | LU2359292286 | +8.89% | 19.80% | 0.27 | |
7. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +9.04% | 19.58% | 0.28 | |
8. | BGF China Innovation Fund E2 EUR | LU2359292369 | +7.40% | 19.79% | 0.20 | |
9. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +8.30% | 18.35% | 0.26 | |
10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +7.49% | 14.42% | 0.28 | |
... | ||||||
208. | Fidelity Funds - China Focus Fund E-ACC-Euro | LU0766123821 | -11.55% | 18.60% | -0.81 |
Performance | Volatility | Sharpe ratio |
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