Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD
LU1273507795
Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD/ LU1273507795 /
NAV 2024. 07. 23.
Vált.-0,1400
Hozam típusa
Investment Focus
Alapkezelő
17,4000 USD
-0,80%
Osztalékfizetés
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.
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc
IE0004T0K1L4
+23,22%
10,67%
1,83
2.
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc
IE0005IZ0L05
+21,67%
10,60%
1,69
3.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+13,79%
7,29%
1,38
4.
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile
LU0498180685
+19,32%
10,50%
1,49
5.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+21,62%
13,05%
1,37
6.
Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR
IE00BFY85P45
+13,74%
9,15%
1,10
7.
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR
LU2191439152
+20,01%
13,60%
1,20
8.
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR
LU2191439400
+19,71%
13,55%
1,19
9.
Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR
LU1257158771
+15,27%
10,49%
1,10
10.
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc
IE000DSA14V3
+18,21%
13,06%
1,11
...
98.
Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD
LU1273507795
+5,62%
11,05%
0,18