Fidelity Funds - China Innovation Fund A-USD/ LU0455707207 /
| Стоимость чистых активов02.10.2024 | Изменение+0.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.0300USD | +5.25% | paying dividend | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BGF China F.D4 GBP H | LU0827875930 | +32.07% | 19.04% | 1.51 | |
| 2. | GS Greater China Eq.N USD | LU0953790440 | +35.99% | 22.06% | 1.49 | |
| 3. | GS Greater China Eq.R USD | LU1687282803 | +35.86% | 22.06% | 1.48 | |
| 4. | BGF China Fund A10 USD | LU2533723891 | +31.65% | 19.20% | 1.48 | |
| 5. | BGF China Fund Hedged A4 GBP | LU0359201026 | +31.11% | 19.01% | 1.47 | |
| 6. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +34.86% | 22.06% | 1.44 | |
| 7. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +29.12% | 19.32% | 1.34 | |
| 8. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +29.85% | 20.37% | 1.31 | |
| 9. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +30.17% | 21.53% | 1.25 | |
| 10. | Neuberger Berman China Equity F.A USD | IE00BPRC5H50 | +28.08% | 20.94% | 1.19 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
