Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/ LU2605879860 /
NAV07/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0020SGD | +2.04% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +25.02% | 10.22% | 2.15 | |
2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +23.77% | 10.25% | 2.02 | |
3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +23.90% | 10.30% | 2.02 | |
4. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +30.39% | 15.16% | 1.80 | |
5. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +22.62% | 10.23% | 1.91 | |
6. | J O Hambro Capital Management Asia ex-Japan Fund A Euro | IE00B431KK76 | +24.00% | 12.88% | 1.63 | |
7. | J O Hambro Capital Management Asia ex-Japan Fund A USD | IE00B435PM67 | +25.25% | 13.53% | 1.64 | |
8. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +33.00% | 16.09% | 1.86 | |
9. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +32.62% | 16.09% | 1.84 | |
10. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +21.58% | 10.27% | 1.81 | |
... | ||||||
164. | Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged) | LU2605879860 | +10.33% | 15.59% | 0.47 |
Performance | Volatility | Sharpe ratio |
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