Fidelity Fd.China Focus Fd.Y Dis SGD
LU1295421793
Fidelity Fd.China Focus Fd.Y Dis SGD/ LU1295421793 /
NAV 10.05.2024
Diff.+0,0230
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,2440 SGD
+1,88%
ausschüttend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
GS Greater China Eq.N USD
LU0953790440
+18,72%
21,46%
0,70
2.
GS Greater China Eq.R USD
LU1687282803
+18,62%
21,46%
0,69
3.
Goldman Sachs Greater China Equity - P Dis USD
LU0119217288
+17,72%
21,45%
0,65
4.
Fidelity Funds - Greater China Fund A-USD
LU0048580855
+9,38%
19,05%
0,29
5.
Fidelity Funds - China Innovation Fund A-USD
LU0455707207
+9,03%
20,67%
0,25
6.
Manulife Global Fund - China Value Fund AA
LU0196878994
+5,52%
18,50%
0,09
7.
Invesco China Focus Eq.Z ADis EUR
LU1981112011
+4,58%
19,42%
0,04
8.
Invesco China Focus Equity Fund S annual distribution - USD
LU2601037844
+3,94%
20,98%
0,01
9.
Invesco Greater China Equity Fund A annual distribution - EUR
LU1075210119
+2,54%
16,88%
-0,07
10.
Invesco Greater China Eq.C Dis USD
LU1483547078
+2,21%
18,36%
-0,09
...
11.
Fidelity Fd.China Focus Fd.Y Dis SGD
LU1295421793
+1,51%
18,68%
-0,12