Fidelity Fd.China Focus Fd.A Acc EUR/ LU0318931192 /
NAV2024-04-24 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6500EUR | +1.32% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +16.36% | 16.98% | 0.73 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +14.69% | 17.04% | 0.63 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +13.76% | 18.00% | 0.55 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +13.01% | 17.88% | 0.51 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +12.72% | 17.88% | 0.49 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +11.88% | 17.78% | 0.45 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +9.51% | 18.00% | 0.31 | |
8. | GS Greater China Eq.X HUF | LU0509951512 | +12.65% | 21.22% | 0.41 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +8.62% | 18.00% | 0.26 | |
10. | GS Greater China Eq.I EUR | LU1074963353 | +9.12% | 19.35% | 0.27 | |
... | ||||||
78. | Fidelity Fd.China Focus Fd.A Acc EUR | LU0318931192 | -6.32% | 18.88% | -0.54 |
Performance | Volatility | Sharpe ratio |
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