Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro/ LU2545264447 /
NAV23.07.2024 | Diff.-0.1180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.8730EUR | -1.31% | thesaurierend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +4.60% | 14.86% | 0.06 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +3.03% | 14.32% | -0.05 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +3.77% | 18.81% | 0.00 | |
4. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.33% | 18.79% | -0.02 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +2.33% | 14.31% | -0.10 | |
6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +2.16% | 14.32% | -0.11 | |
7. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +3.94% | 11.19% | 0.02 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.41% | 18.79% | -0.07 | |
9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.31% | 18.79% | -0.07 | |
10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +1.41% | 14.31% | -0.16 | |
... | ||||||
158. | Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro | LU2545264447 | -7.82% | 17.53% | -0.66 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|