NAV23.07.2024 Diff.-0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
22.5500USD -0.40% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asia Pac.Opp.Fd.Y Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +20.08% 7.29% 2.25
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +20.11% 8.79% 1.87
3. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +22.98% 10.50% 1.84
4. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +19.51% 8.73% 1.82
5. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +18.73% 8.75% 1.73
6. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +20.69% 10.59% 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 +19.30% 10.50% 1.49
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 +16.40% 8.80% 1.45
...
364. Fidelity Fd.Asia Pac.Opp.Fd.Y Acc USD LU1116431138 +0.40% 13.40% -0.25