Fidelity Fd.China Focus Fd.Y Dis GBP/ LU0457959939 /
NAV2024-05-14 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.9970GBP | -1.04% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.N USD | LU0953790440 | +18.82% | 21.50% | 0.70 | |
2. | GS Greater China Eq.R USD | LU1687282803 | +18.73% | 21.50% | 0.70 | |
3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +17.83% | 21.50% | 0.65 | |
4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +9.27% | 19.08% | 0.29 | |
5. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +8.79% | 20.75% | 0.24 | |
6. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +6.05% | 18.47% | 0.12 | |
7. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +5.05% | 19.36% | 0.06 | |
8. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +4.76% | 20.92% | 0.04 | |
9. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | +2.76% | 16.83% | -0.06 | |
10. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +2.84% | 18.30% | -0.05 | |
... | ||||||
24. | Fidelity Fd.China Focus Fd.Y Dis GBP | LU0457959939 | -0.57% | 19.27% | -0.23 |
Performance | Volatility | Sharpe ratio |
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