Fidelity Funds - ASEAN Fund A-ACC-HKD/ LU0737861269 /
Стоимость чистых активов02.10.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.7800HKD | -0.67% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Eastspring Investments - Dragon Peacock Fund - D | LU0229867592 | +32.98% | 14.75% | 2.02 | |
2. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +24.68% | 10.92% | 1.96 | |
3. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +24.39% | 10.90% | 1.94 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +26.03% | 11.78% | 1.93 | |
5. | Robeco Sustain.As.St.Eq.S USD | LU2133221411 | +27.41% | 12.80% | 1.89 | |
6. | Eastspring Investments - Dragon Peacock Fund - A | LU0259732245 | +30.80% | 14.75% | 1.87 | |
7. | Robeco Sustain.As.St.Eq.FL USD | LU2133221254 | +27.09% | 12.80% | 1.86 | |
8. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +23.37% | 10.86% | 1.85 | |
9. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +24.47% | 11.46% | 1.85 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +24.97% | 11.79% | 1.84 | |
... | ||||||
17. | Fidelity Funds - ASEAN Fund A-ACC-HKD | LU0737861269 | +22.25% | 10.88% | 1.75 |
Результат | Волатильность | Коэффициент Шарпа |
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