Fidelity Fd.Japan Value.Fd.W Acc GBP
LU2178498296
Fidelity Fd.Japan Value.Fd.W Acc GBP/ LU2178498296 /
NAV 2024. 11. 04. Vált.+0,0030
Hozam típusa
Investment Focus
Alapkezelő
1,4320 GBP +0,21% Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216
+33,26% 20,90%
1,45
2.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696
+33,13% 20,91%
1,44
3.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) LU1217871729
+32,51% 20,90%
1,41
4.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) LU1220104654
+32,53% 21,06%
1,40
5.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) LU1217871489
+32,41% 21,02%
1,40
6.
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) LU2405385126
+32,17% 20,93%
1,39
7.
GS Japan Eq.Partners Pf.I Sh.EUR-H Snap LU1217871133
+31,28% 20,96%
1,35
8.
GS Japan Eq.Partners Pf.R Sh.EUR-H Snap LU1231169415
+31,17% 20,95%
1,34
9.
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (Snap) LU2475587056
+31,16% 20,98%
1,34
10.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915
+30,36% 20,82%
1,31
...
1007.
Fidelity Fd.Japan Value.Fd.W Acc GBP LU2178498296
+5,53% 17,59%
0,14
