Fidelity Funds - China Focus Fund Y-ACC-USD/ LU0346390866 /
NAV23/07/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.2700USD | -1.60% | reinvestment | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +13.21% | 17.20% | 0.56 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +11.75% | 17.21% | 0.47 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +11.78% | 17.63% | 0.46 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +11.10% | 17.57% | 0.42 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +10.94% | 17.59% | 0.41 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +9.95% | 17.47% | 0.36 | |
7. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +9.16% | 16.48% | 0.33 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +7.89% | 17.65% | 0.24 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +7.02% | 17.66% | 0.19 | |
10. | GS Greater China Eq.X HUF | LU0509951512 | +7.32% | 21.21% | 0.17 | |
... | ||||||
162. | Fidelity Funds - China Focus Fund Y-ACC-USD | LU0346390866 | -8.36% | 19.84% | -0.61 |
Prestazione | Volatilità | Indice di Sharpe |
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