Fidelity Funds - China Focus Fund A-USD/ LU0173614495 /
NAV2024-05-13 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.7000USD | +1.17% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.N USD | LU0953790440 | +19.23% | 21.54% | 0.72 | |
2. | GS Greater China Eq.R USD | LU1687282803 | +19.13% | 21.53% | 0.72 | |
3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +18.23% | 21.53% | 0.67 | |
4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +9.36% | 19.12% | 0.29 | |
5. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +9.26% | 20.79% | 0.26 | |
6. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +6.05% | 18.47% | 0.12 | |
7. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +5.40% | 19.40% | 0.08 | |
8. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +4.87% | 20.96% | 0.05 | |
9. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | +2.98% | 16.86% | -0.05 | |
10. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +2.75% | 18.33% | -0.06 | |
... | ||||||
27. | Fidelity Funds - China Focus Fund A-USD | LU0173614495 | -0.09% | 20.24% | -0.19 |
Performance | Volatility | Sharpe ratio |
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