Fidelity Fd.China Focus Fd.Y Acc EUR/ LU0936575868 /
NAV2024-03-28 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.4300EUR | +1.52% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +13.56% | 17.18% | 0.56 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +12.83% | 17.06% | 0.52 | |
3. | BGF China Innovation Fund D2 EUR | LU2359292286 | +12.80% | 16.20% | 0.55 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +12.65% | 17.06% | 0.51 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +11.61% | 16.94% | 0.45 | |
6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +11.29% | 16.28% | 0.45 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +9.12% | 17.16% | 0.30 | |
8. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +8.23% | 17.16% | 0.25 | |
9. | GS Greater China Eq.X HUF | LU0509951512 | +1.05% | 21.12% | -0.14 | |
10. | GS Greater China Eq.O USD | LU1687282472 | -1.12% | 20.78% | -0.24 | |
... | ||||||
89. | Fidelity Fd.China Focus Fd.Y Acc EUR | LU0936575868 | -12.71% | 18.78% | -0.88 |
Performance | Volatility | Sharpe ratio |
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