Fidelity Fd.Japan Value.Fd.Y Dis USD H
LU2445164598
Fidelity Fd.Japan Value.Fd.Y Dis USD H/ LU2445164598 /
NAV26.08.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,3500USD |
-0,63% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+28,93% |
18,71% |
1,37 |
2. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+25,64% |
15,20% |
1,47 |
3. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+26,66% |
18,68% |
1,25 |
4. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+23,63% |
15,15% |
1,34 |
5. |
Manulife Global Fund - Japan Equity Fund I3 |
|
LU1158939477 |
+32,69% |
21,41% |
1,37 |
6. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+25,06% |
17,85% |
1,22 |
7. |
Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares |
|
IE00BKPWG137 |
+21,85% |
15,11% |
1,22 |
8. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+30,28% |
23,72% |
1,14 |
9. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+29,90% |
23,74% |
1,12 |
10. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+29,15% |
23,73% |
1,09 |
... |
36. |
Fidelity Fd.Japan Value.Fd.Y Dis USD H |
|
LU2445164598 |
+20,39% |
20,52% |
0,83 |