Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD
LU1295424540
Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD/ LU1295424540 /
NAV 2024. 08. 26.
Vált.-0,1200
Hozam típusa
Investment Focus
Alapkezelő
17,3600 USD
-0,69%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder International Selection Fund Asian Total Return S Distribution USD AV
LU1041109676
+22,39%
14,31%
1,32
2.
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD
CH0025616845
+21,12%
15,10%
1,17
3.
Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA
CH0205947960
+20,79%
15,10%
1,15
4.
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD
CH0000422474
+19,92%
15,10%
1,09
5.
Schroder International Selection Fund Asian Total Return S Distribution GBP AV
LU1041109759
+16,64%
12,49%
1,05
6.
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
LU0378802051
+16,06%
12,50%
1,01
7.
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
LU0553721365
+16,48%
13,15%
0,99
8.
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
LU0378801590
+15,43%
12,50%
0,96
9.
Matthews Asia Funds - Asia Dividend Fund I-Distribution USD
LU0491818414
+14,77%
12,72%
0,89
10.
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD
LU0822047840
+16,90%
15,78%
0,85
...
11.
Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD
LU1295424540
+13,86%
12,24%
0,85