Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JPY
LU0318940771
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JPY/ LU0318940771 /
NAV 26.08.2024
Diff.-8,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.724,0000 JPY
-0,46%
thesaurierend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+29,22%
18,71%
1,38
2.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+28,75%
18,69%
1,36
3.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+28,14%
18,71%
1,33
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+28,14%
18,74%
1,32
5.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+32,29%
19,20%
1,50
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD
IE00BW38TS53
+24,89%
17,29%
1,24
7.
Nomura Japan Strategic Value Fd.R EUR H
IE00BW38TT60
+26,91%
18,68%
1,26
8.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged
IE00B76RRL37
+26,68%
18,68%
1,25
9.
SPARX Japan Fund Institutional
IE0067168280
+31,31%
19,20%
1,45
10.
F.Japan Fd.A USD-H1 H
LU1309513098
+25,87%
18,27%
1,23
...
750.
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JPY
LU0318940771
+12,09%
18,82%
0,46