NAV02.10.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
13,1700USD +1,86% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Sm.Co.Fd.I Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +35,67% 14,41% 2,25
2. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +34,51% 14,39% 2,17
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS LU0197775884 +36,30% 15,29% 2,17
4. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +34,43% 14,42% 2,16
5. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +33,86% 14,39% 2,13
6. HSBC GIF Asia Pac.ex Jap.Eq.HD S9S LU0955568414 +35,64% 15,29% 2,13
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XD LU2131360542 +35,33% 15,29% 2,10
8. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +32,74% 14,12% 2,10
9. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467 +33,10% 14,39% 2,07
10. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +22,49% 9,39% 2,05
...
75. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +19,56% 11,87% 1,37