NAV2024. 07. 23. Vált.-0,0050 Hozam típusa Investment Focus Alapkezelő
1,2940SGD -0,38% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Asia Pac.Opp.Fd.A Acc SGD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
369. Fidelity Fd.Asia Pac.Opp.Fd.A Acc SGD H LU2177674079 +0,70% 11,19% -0,27