Fidelity Fd.China Focus Fd.Y Acc EUR/ LU0936575868 /
NAV2024-05-13 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.2400EUR | +0.95% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +19.53% | 17.19% | 0.92 | |
2. | GS Greater China Eq.X HUF | LU0509951512 | +23.79% | 21.74% | 0.93 | |
3. | BGF China Innovation Fund E2 EUR | LU2359292369 | +17.80% | 17.24% | 0.82 | |
4. | BGF China Innovation Fund X2 USD | LU2359292526 | +19.68% | 18.28% | 0.87 | |
5. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +20.13% | 19.93% | 0.82 | |
6. | GS Greater China Eq.N EUR | LU0953790366 | +19.91% | 19.93% | 0.81 | |
7. | BGF China Innovation Fund I2 USD | LU2359292443 | +18.87% | 18.18% | 0.83 | |
8. | BGF China Innovation Fund D2 USD | LU2359292104 | +18.70% | 18.17% | 0.83 | |
9. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +18.93% | 19.92% | 0.76 | |
10. | BGF China Innovation Fund A2 USD | LU2359292013 | +17.67% | 18.08% | 0.77 | |
... | ||||||
84. | Fidelity Fd.China Focus Fd.Y Acc EUR | LU0936575868 | +1.51% | 19.08% | -0.12 |
Performance | Volatility | Sharpe ratio |
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