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 | +15.98% | 17.08% | 0.71 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +14.42% | 17.14% | 0.61 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +13.98% | 18.11% | 0.56 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +13.10% | 18.01% | 0.51 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +12.92% | 18.00% | 0.50 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +11.93% | 17.90% | 0.45 | |
7. | GS Greater China Eq.X HUF | LU0509951512 | +12.65% | 21.22% | 0.41 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +9.64% | 18.12% | 0.32 | |
9. | GS Greater China Eq.I EUR | LU1074963353 | +9.12% | 19.35% | 0.27 | |
10. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +8.74% | 18.11% | 0.27 | |
... | ||||||
81. | Fidelity Fd.China Focus Fd.A Acc EUR | LU0318931192 | -6.32% | 18.88% | -0.54 |
Performance | Volatility | Sharpe ratio |
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