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Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD/  LU1295424540  /

Fonds
NAV2024. 08. 26. Vált.-0,1200 Hozam típusa Investment Focus Alapkezelő
17,3600USD -0,69% Osztalékfizetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD
  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