Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP/ LU2545264520 /
| NAV26/08/2024 | Diferencia-0.0180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.8170GBP | -2.16% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +10.90% | 11.77% | 0.63 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +7.20% | 13.80% | 0.27 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +6.48% | 13.79% | 0.22 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +6.30% | 13.79% | 0.20 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +5.50% | 13.79% | 0.15 | |
| 6. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +2.64% | 18.27% | -0.05 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +3.00% | 14.61% | -0.04 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +1.73% | 18.27% | -0.10 | |
| 9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +1.64% | 18.27% | -0.10 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +0.88% | 18.26% | -0.14 | |
| ... | ||||||
| 214. | Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP | LU2545264520 | -11.48% | 17.28% | -0.87 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
