NAV02/10/2024 Chg.+0.2400 Type de rendement Focus sur l'investissement Société de fonds
13.1700USD +1.86% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Sm.Co.Fd.I Dis USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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