Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR/ LU1273507522 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.3500EUR | -0.27% | paying dividend | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 148. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +10.54% | 11.96% | 0.63 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
