Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD
LU0936582054
Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD/ LU0936582054 /
NAV 2024. 07. 23.
Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
15,5500 USD
-0,38%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
J O Hambro Capital Management Asia ex-Japan Fund A Euro
IE00B431KK76
+17,93%
10,99%
1,30
2.
Temp.Asian Smaller Com.Fd.X USD
LU1048429846
+16,77%
10,34%
1,27
3.
J O Hambro Capital Management Asia ex-Japan Fund B Euro
IE00B5L49R51
+17,23%
11,03%
1,23
4.
J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro
IE00B6R5VD95
+18,11%
12,13%
1,19
5.
Temp.Asian Smaller Com.Fd.W USD
LU1742709618
+15,63%
10,28%
1,16
6.
Temp.Asian Smaller Com.Fd.I USD
LU1596731890
+15,76%
10,35%
1,17
7.
HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD
LU0404496555
+19,57%
12,69%
1,25
8.
J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro
IE00B6R5HM01
+17,45%
12,12%
1,14
9.
J O Hambro Capital Management Asia ex-Japan Fund Z GBP
IE00B44PG779
+15,96%
11,27%
1,09
10.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID
LU0149726845
+18,40%
12,69%
1,16
...
159.
Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD
LU0936582054
-0,27%
14,55%
-0,27