Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro
LU0345361124
Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro/ LU0345361124 /
NAV01.08.2024 |
Zm.-0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
29,3400EUR |
-1,18% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+21,02% |
8,87% |
1,96 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+18,25% |
7,55% |
1,93 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+20,42% |
8,81% |
1,90 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+19,64% |
8,83% |
1,81 |
5. |
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) |
|
LU1634259557 |
+17,25% |
8,89% |
1,53 |
6. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+18,97% |
10,08% |
1,52 |
7. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc |
|
IE00B01FHV31 |
+20,16% |
11,26% |
1,47 |
8. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR |
|
IE0031069499 |
+18,15% |
10,01% |
1,45 |
9. |
Jupiter Asia Pacific Income Fd.I GBP |
|
IE00B8256T93 |
+19,79% |
11,16% |
1,45 |
10. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR |
|
IE0034277479 |
+17,27% |
10,02% |
1,36 |
... |
363. |
Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro |
|
LU0345361124 |
-1,77% |
11,09% |
-0,49 |