Fidelity Funds - China Innovation Fund A-ACC-Euro/ LU0455706654 /
| NAV26/08/2024 | Var.-0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.1300EUR | -2.82% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 86. | Fidelity Funds - China Innovation Fund A-ACC-Euro | LU0455706654 | -5.04% | 18.43% | -0.47 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
