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Fidelity Fd.Asia Pac.Div.Fd.Y Acc USD/  LU1273509064  /

Fonds
NAV2024. 08. 26. Vált.-0,1500 Hozam típusa Investment Focus Alapkezelő
20,4000USD -0,73% Újrabefektetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia Pac.Div.Fd.Y Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +24,46% 13,78% 1,52
2. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +24,14% 13,78% 1,50
3. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +23,26% 13,78% 1,44
4. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +23,29% 14,31% 1,39
5. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +22,39% 14,31% 1,32
6. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +21,78% 14,31% 1,28
7. Acatis Asia Pacific Plus Fonds DE0005320303 +17,92% 11,37% 1,28
8. State Street Asia Pacific Value Spotlight Fund I LU1159224911 +20,74% 13,84% 1,24
9. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +21,11% 14,31% 1,23
10. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +20,51% 14,32% 1,19
...
28. Fidelity Fd.Asia Pac.Div.Fd.Y Acc USD LU1273509064 +13,90% 12,23% 0,86