Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP
LU2545264520
Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP/ LU2545264520 /
NAV 2024. 11. 04.
Vált.+0,0120
Hozam típusa
Investment Focus
Alapkezelő
0,9460 GBP
+1,28%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC
LU2038982828
+26,31%
19,65%
1,19
2.
FSSA China Focus Fund Class IV (Accumulation) USD
IE0004811117
+18,14%
12,01%
1,26
3.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD
LU2038982745
+25,47%
19,65%
1,15
4.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD
LU2038982661
+25,26%
19,65%
1,14
5.
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD
LU2038982588
+24,32%
19,64%
1,09
6.
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD
LU1108858140
+22,47%
20,24%
0,96
7.
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD
LU1235249262
+21,36%
20,20%
0,91
8.
AB SICAV I All China Eq.Pf.I USD
LU1808992603
+20,45%
19,66%
0,89
9.
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR
LU2038983040
+23,73%
20,25%
1,03
10.
Goldman Sachs China A-Share Equity ESG - I Cap USD
LU2109380019
+21,78%
20,62%
0,91
...
521.
Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP
LU2545264520
+2,05%
21,40%
-0,05