Fidelity Fd.Asian Sm.Co.Fd.I Dis USD
LU1791708768
Fidelity Fd.Asian Sm.Co.Fd.I Dis USD/ LU1791708768 /
NAV 26.08.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,8200 USD
-0,17%
ausschüttend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+28,86%
14,28%
1,79
2.
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc
IE0004T0K1L4
+23,47%
12,69%
1,58
3.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged)
LU1497734951
+19,09%
9,38%
1,67
4.
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc
IE000DSA14V3
+25,25%
14,30%
1,53
5.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+16,75%
8,39%
1,58
6.
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc
IE0005IZ0L05
+21,93%
12,62%
1,47
7.
Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
+22,37%
12,89%
1,47
8.
Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
+22,19%
12,89%
1,46
9.
Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754
+21,95%
12,89%
1,44
10.
Schroder ISF As.Eq.Yield A Dis ZAR H
LU1884789212
+23,95%
14,38%
1,43
...
129.
Fidelity Fd.Asian Sm.Co.Fd.I Dis USD
LU1791708768
+7,02%
11,31%
0,31