Fidelity Funds - Sustainable All China Equity Fund I-ACC-USD/ LU2545264363 /
NAV26.08.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.0620USD | -2.26% | thesaurierend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | |
... | ||||||
85. | Fidelity Funds - Sustainable All China Equity Fund I-ACC-USD | LU2545264363 | -7.28% | 17.97% | -0.60 |
Performance | Volatilität | Sharpe Ratio |
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