Fidelity Fd.Asia Pac.Opp.Fd.I Acc EUR
LU1689651096
Fidelity Fd.Asia Pac.Opp.Fd.I Acc EUR/ LU1689651096 /
NAV 2024. 07. 23.
Vált.-0,0300
Hozam típusa
Investment Focus
Alapkezelő
17,7400 EUR
-0,17%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
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
...
336.
Fidelity Fd.Asia Pac.Opp.Fd.I Acc EUR
LU1689651096
+2,66%
11,13%
-0,09