Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD/ LU0936575603 /
| NAV04/11/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.5000USD | +0.37% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +23.97% | 10.30% | 2.04 | |
| 2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +22.84% | 10.32% | 1.93 | |
| 3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +22.80% | 10.39% | 1.91 | |
| 4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +21.63% | 10.31% | 1.81 | |
| 5. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +20.55% | 10.35% | 1.70 | |
| 6. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +30.29% | 16.26% | 1.68 | |
| 7. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +29.91% | 16.26% | 1.66 | |
| 8. | LO Funds - Asia High Conviction, (USD) MD | LU1480990149 | +29.66% | 16.26% | 1.65 | |
| 9. | LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND | LU2615673857 | +27.53% | 16.25% | 1.51 | |
| 10. | LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MD | LU1480991386 | +27.40% | 16.22% | 1.51 | |
| ... | ||||||
| 61. | Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD | LU0936575603 | +16.90% | 15.29% | 0.91 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
