Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD
LU0936582054
Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD/ LU0936582054 /
| NAV23.07.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,5500USD |
-0,38% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
J O Hambro Capital Management Asia ex-Japan Fund A Euro |
|
IE00B431KK76 |
+17,93% |
10,97% |
1,28 |
| 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% |
11,02% |
1,20 |
| 4. |
J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro |
|
IE00B6R5VD95 |
+18,11% |
12,11% |
1,20 |
| 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 |
