Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD
LU1777188829
Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD/ LU1777188829 /
NAV02.10.2024 |
Zm.+0,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,6600USD |
+2,34% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+30,20% |
10,85% |
2,48 |
2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+29,88% |
10,85% |
2,46 |
3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+29,80% |
10,82% |
2,45 |
4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+28,55% |
10,84% |
2,33 |
5. |
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD |
|
LU0858928780 |
+36,13% |
14,24% |
2,32 |
6. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+27,89% |
10,83% |
2,28 |
7. |
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD |
|
LU0944440634 |
+35,12% |
14,26% |
2,24 |
8. |
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD |
|
LU0345776172 |
+35,00% |
14,25% |
2,24 |
9. |
BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD |
|
IE00BFZP7Q95 |
+35,08% |
14,32% |
2,22 |
10. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+27,26% |
10,86% |
2,21 |
... |
352. |
Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD |
|
LU1777188829 |
+20,57% |
15,33% |
1,13 |