Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR
LU0936581163
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR/ LU0936581163 /
NAV26.08.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,8200EUR |
-0,05% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+25,64% |
15,20% |
1,47 |
2. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+28,93% |
18,71% |
1,37 |
3. |
Manulife Global Fund - Japan Equity Fund I3 |
|
LU1158939477 |
+32,69% |
21,41% |
1,37 |
4. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+23,63% |
15,15% |
1,34 |
5. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+26,66% |
18,68% |
1,25 |
6. |
Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares |
|
IE00BKPWG137 |
+21,85% |
15,11% |
1,22 |
7. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+25,06% |
17,85% |
1,22 |
8. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) |
|
LU1313460690 |
+26,76% |
20,19% |
1,15 |
9. |
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) |
|
LU1861305297 |
+26,63% |
20,08% |
1,15 |
10. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+30,28% |
23,72% |
1,14 |
... |
192. |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR |
|
LU0936581163 |
+9,96% |
16,96% |
0,38 |