Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR
LU1261430877
Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR/ LU1261430877 /
NAV 2024. 08. 26.
Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
18,5300 EUR
-0,05%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+29,09%
9,36%
2,74
2.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+28,45%
9,32%
2,69
3.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+27,63%
9,32%
2,59
4.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+25,11%
9,37%
2,31
5.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+22,65%
8,41%
2,28
6.
Jupiter Asia Pacific Income Fd.I USD
IE00B42HN743
+28,58%
14,05%
1,80
7.
Jupiter Asia Pacific Income Fund (IRL), L USD Acc
IE0005264431
+27,63%
14,05%
1,73
8.
Jupiter Asia Pacific Income Fd.I GBP
IE00B8256T93
+22,48%
11,86%
1,61
9.
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc
IE00B01FHV31
+23,57%
12,51%
1,61
10.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD
IE0008367009
+23,60%
11,60%
1,74
...
347.
Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR
LU1261430877
+3,52%
10,70%
0,00