Fidelity Fd.Asian Sm.Co.Fd.I Dis USD/ LU1791708768 /
NAV04/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4300USD | 0.00% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares | LU0498180685 | +24.99% | 12.46% | 1.76 | |
2. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +27.15% | 13.85% | 1.74 | |
3. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +24.22% | 12.56% | 1.69 | |
4. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +24.08% | 12.54% | 1.68 | |
5. | GS Asia Equity Inc.R USD | LU1687283280 | +28.90% | 15.52% | 1.67 | |
6. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +27.95% | 15.52% | 1.61 | |
7. | Schroder ISF As.Eq.Yield A Dis ZAR H | LU1884789212 | +26.20% | 14.49% | 1.60 | |
8. | Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc | IE000DSA14V3 | +25.00% | 13.90% | 1.58 | |
9. | Pictet - Pacific Ex Japan Index - P dy USD | LU0208606185 | +25.07% | 13.93% | 1.58 | |
10. | iShares Pacific IF(IE)F.USD | IE00B0409Z31 | +24.81% | 13.98% | 1.56 | |
... | ||||||
135. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +12.15% | 12.47% | 0.73 |
Performance | Volatility | Sharpe ratio |
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