Fidelity Fd.Asian Sp.Sit.Fd.I Dis USD
LU1777189397
Fidelity Fd.Asian Sp.Sit.Fd.I Dis USD/ LU1777189397 /
| NAV26.08.2024 |
Zm.-0,0770 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,8110USD |
-0,78% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.X USD |
|
LU1048429846 |
+26,54% |
10,92% |
2,12 |
| 2. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU1742709618 |
+25,33% |
10,94% |
2,01 |
| 3. |
Temp.Asian Smaller Com.Fd.I USD |
|
LU1596731890 |
+25,34% |
11,00% |
2,00 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD |
|
LU0390135688 |
+24,11% |
10,93% |
1,90 |
| 5. |
Temp.Asian Smaller Com.Fd.W-H1 EUR H |
|
LU1749025265 |
+23,27% |
10,99% |
1,81 |
| 6. |
HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD |
|
LU0404496555 |
+25,44% |
13,95% |
1,58 |
| 7. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID |
|
LU0149726845 |
+24,20% |
13,95% |
1,49 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD |
|
LU0954269485 |
+24,08% |
13,95% |
1,48 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD |
|
LU0082770016 |
+23,16% |
13,95% |
1,42 |
| 10. |
AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H |
|
LU0947647938 |
+23,92% |
15,84% |
1,30 |
| ... |
| 77. |
Fidelity Fd.Asian Sp.Sit.Fd.I Dis USD |
|
LU1777189397 |
+10,79% |
14,77% |
0,50 |
