Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JPY
LU0318940771
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JPY/ LU0318940771 /
NAV02.10.2024 |
Zm.+25,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 785,0000JPY |
+1,42% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |