Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR
LU1116432292
Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR/ LU1116432292 /
NAV26.08.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,6100EUR |
-0,06% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+29,09% |
9,36% |
2,74 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+28,45% |
9,32% |
2,69 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+27,63% |
9,32% |
2,59 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) |
|
LU1634259557 |
+25,11% |
9,37% |
2,31 |
5. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+22,65% |
8,41% |
2,28 |
6. |
Jupiter Asia Pacific Income Fd.I USD |
|
IE00B42HN743 |
+28,58% |
14,05% |
1,80 |
7. |
Jupiter Asia Pacific Income Fund (IRL), L USD Acc |
|
IE0005264431 |
+27,63% |
14,05% |
1,73 |
8. |
Jupiter Asia Pacific Income Fd.I GBP |
|
IE00B8256T93 |
+22,48% |
11,86% |
1,61 |
9. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc |
|
IE00B01FHV31 |
+23,57% |
12,51% |
1,61 |
10. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD |
|
IE0008367009 |
+23,60% |
11,60% |
1,74 |
... |
368. |
Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR |
|
LU1116432292 |
+1,85% |
10,67% |
-0,16 |