Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD
LU2219352171
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD/ LU2219352171 /
NAV 2024. 10. 03.
Vált.-0,1470
Hozam típusa
Investment Focus
Alapkezelő
9,5770 USD
-1,51%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Manulife Global Fund - Japan Equity Fund I3
LU1158939477
+36,33%
22,62%
1,46
2.
Nomura Japan Strategic Value Fd.ID USD H
IE00BK0SCQ36
+29,91%
19,62%
1,36
3.
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares
IE00B88DDG32
+24,08%
15,79%
1,32
4.
JPMorgan Funds - Japan Equity Fund C (dist) - USD
LU0822047337
+34,43%
22,54%
1,38
5.
JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged)
LU0927678689
+36,60%
23,57%
1,41
6.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)
LU1861305297
+32,65%
20,79%
1,42
7.
JPMorgan Funds - Japan Equity Fund A (dist) - USD
LU0053696224
+33,36%
22,53%
1,34
8.
JPMorgan Funds - Japan Equity Fund J (dist) - USD
LU0129465034
+33,35%
22,56%
1,33
9.
Nomura Japan Strategic Value Fd.ID EUR H
IE00BK0SCN05
+27,69%
19,58%
1,25
10.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap)
LU1313460690
+32,45%
20,88%
1,40
...
25.
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD
LU2219352171
+22,19%
18,07%
1,05