Fidelity Fd.Asia Pac.Opp.Fd.A Acc HUF
LU2268341844
Fidelity Fd.Asia Pac.Opp.Fd.A Acc HUF/ LU2268341844 /
NAV23.07.2024 |
Zm.+7,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3 471,0000HUF |
+0,20% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+19,38% |
7,31% |
2,15 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+19,76% |
8,78% |
1,83 |
3. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc |
|
IE00B01FHV31 |
+23,27% |
10,48% |
1,87 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+19,17% |
8,72% |
1,77 |
5. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+18,39% |
8,74% |
1,68 |
6. |
Jupiter Asia Pacific Income Fd.I GBP |
|
IE00B8256T93 |
+20,72% |
10,57% |
1,61 |
7. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+19,62% |
10,13% |
1,58 |
8. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+20,17% |
10,50% |
1,57 |
9. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR |
|
IE0031069499 |
+18,76% |
10,05% |
1,50 |
10. |
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) |
|
LU1634259557 |
+16,05% |
8,80% |
1,40 |
... |
293. |
Fidelity Fd.Asia Pac.Opp.Fd.A Acc HUF |
|
LU2268341844 |
+5,09% |
13,33% |
0,10 |