Fidelity Fd.Asian Sm.Co.Fd.I Acc USD
LU2152795881
Fidelity Fd.Asian Sm.Co.Fd.I Acc USD/ LU2152795881 /
NAV 2024. 10. 02.
Vált.+0,4000
Hozam típusa
Investment Focus
Alapkezelő
21,7700 USD
+1,87%
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 - D
LU1469521352
+33,09%
9,36%
3,19
2.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+32,43%
9,31%
3,13
3.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+31,57%
9,32%
3,04
4.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+28,86%
9,36%
2,74
5.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+24,17%
8,56%
2,44
6.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD
IE0008367009
+29,47%
11,68%
2,25
7.
M&G(Lux)Asian Fd.C USD
LU1670618427
+37,44%
15,18%
2,25
8.
Schroder International Selection Fund Asian Equity Yield I Accumulation USD
LU0188439946
+35,50%
14,39%
2,24
9.
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund J Acc USD
LU0944440550
+34,21%
14,11%
2,20
10.
Schroder ISF Sust.Asian Eq.I Acc USD
LU1725198813
+33,24%
13,72%
2,19
...
227.
Fidelity Fd.Asian Sm.Co.Fd.I Acc USD
LU2152795881
+19,55%
11,87%
1,37