Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD
LU0936575603
Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD/ LU0936575603 /
NAV04.11.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,5000USD |
+0,37% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |