Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP/ LU2545264520 /
| Стоимость чистых активов27.09.2024 | Изменение+0.0250 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 0.9280GBP | +2.77% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +30.06% | 16.89% | 1.63 | |
| 2. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +29.20% | 16.89% | 1.58 | |
| 3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +34.58% | 19.98% | 1.57 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +28.98% | 16.89% | 1.57 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +33.40% | 19.98% | 1.51 | |
| 6. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +21.58% | 12.11% | 1.51 | |
| 7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +28.05% | 16.88% | 1.51 | |
| 8. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +33.27% | 19.98% | 1.51 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +32.27% | 19.98% | 1.46 | |
| 10. | LO Funds - China High Conviction, Seed, (USD) NA | LU0293416649 | +33.22% | 20.57% | 1.46 | |
| ... | ||||||
| 586. | Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP | LU2545264520 | -0.75% | 17.94% | -0.23 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
