Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR
LU1116432292
Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR/ LU1116432292 /
NAV 2024. 11. 04.
Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
18,9300 EUR
-0,32%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+26,74%
9,31%
2,55
2.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+26,13%
9,27%
2,49
3.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+25,30%
9,28%
2,40
4.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD
IE0008367009
+22,73%
11,37%
1,74
5.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+22,20%
8,52%
2,25
6.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD
IE0004334029
+21,89%
11,37%
1,67
7.
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares
LU0278910129
+28,99%
12,62%
2,06
8.
Goldman Sachs Asia Equity Income - O Cap USD
LU1687282985
+29,28%
15,52%
1,70
9.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+22,75%
9,32%
2,12
10.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (H) Accumulation EUR
IE00BD008P14
+20,58%
11,33%
1,55
...
354.
Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR
LU1116432292
+8,79%
11,96%
0,48