Fidelity Fd.Japan Value.Fd.W Acc GBP
LU2178498296
Fidelity Fd.Japan Value.Fd.W Acc GBP/ LU2178498296 /
NAV 26.08.2024
Diff.-0,0050
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,4920 GBP
-0,33%
thesaurierend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+32,29%
19,20%
1,50
2.
SPARX Japan Fund Institutional
IE0067168280
+31,31%
19,20%
1,45
3.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+29,22%
18,71%
1,38
4.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+31,52%
20,55%
1,37
5.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+28,75%
18,69%
1,36
6.
Matthews Asia Funds - Japan Fund I-Accumulation USD
LU1220257130
+27,67%
18,08%
1,34
7.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+28,14%
18,71%
1,33
8.
PineBridge Japan Equity Fund Unit Class Y Accumulating USD
IE00B0VPN716
+25,53%
16,67%
1,33
9.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+28,14%
18,74%
1,32
10.
Man GLG Japan CoreAlpha Equity I USD H
IE00B5646799
+27,15%
18,00%
1,31
...
818.
Fidelity Fd.Japan Value.Fd.W Acc GBP
LU2178498296
+11,43%
17,53%
0,45