Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JPY
LU0318940771
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JPY/ LU0318940771 /
NAV 2024. 10. 02.
Vált.+25,0000
Hozam típusa
Investment Focus
Alapkezelő
1 785,0000 JPY
+1,42%
Újrabefektetés
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.
Matthews Asia Funds - Japan Fund I-Accumulation USD
LU1220257130
+33,38%
18,68%
1,61
2.
Matthews Asia Funds - Japan Fund A-Accumulation USD
LU1220257304
+32,37%
18,66%
1,56
3.
SPARX Japan Fund Institutional E
IE00BF29SZ08
+35,55%
20,86%
1,55
4.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD
LU1525503915
+35,92%
21,50%
1,52
5.
SPARX Japan Fund Institutional
IE0067168280
+34,54%
20,86%
1,50
6.
Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD
LU0231791996
+31,04%
18,92%
1,47
7.
F.Japan Fd.A USD-H1 H
LU1309513098
+32,61%
20,60%
1,43
8.
Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD
LU0231790832
+29,86%
18,78%
1,42
9.
PineBridge Japan Equity Fund Unit Class Y Accumulating USD
IE00B0VPN716
+27,14%
17,36%
1,38
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+30,12%
19,62%
1,37
...
427.
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JPY
LU0318940771
+18,60%
20,20%
0,76