Стоимость чистых активов23.07.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
10.3100NOK +0.19% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Asia Eq.Fd.I Acc NOK
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17.88% 9.45% 1.50
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17.88% 9.54% 1.49
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +15.73% 9.01% 1.34
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +16.74% 9.55% 1.37
5. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +19.80% 14.03% 1.15
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +16.18% 9.55% 1.31
7. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +19.44% 13.95% 1.13
8. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +20.95% 12.80% 1.35
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +20.83% 12.79% 1.34
10. Wellington Asian Opport.Fd.T JPY LU1350668262 +21.85% 15.85% 1.15
...
179. Fidelity Fd.Sust.Asia Eq.Fd.I Acc NOK LU2327456146 +9.66% 13.41% 0.45