Стоимость чистых активов23.07.2024 Изменение-0.0050 Тип доходности Инвестиционная направленность Инвестиционная компания
1.2940SGD -0.38% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Asia Pac.Opp.Fd.A Acc SGD H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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