NAV02.10.2024 Zm.+25,0000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 785,0000JPY +1,42% z reinwestycją Akcje FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JPY
  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