Fidelity Funds - Asian Smaller Companies Fund A-Euro
LU0702159426
Fidelity Funds - Asian Smaller Companies Fund A-Euro/ LU0702159426 /
NAV 2024. 06. 26.
Vált.+0,1300
Hozam típusa
Investment Focus
Alapkezelő
33,0500 EUR
+0,39%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile
LU0498180685
+24,77%
10,53%
2,00
2.
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc
IE0004T0K1L4
+20,61%
10,66%
1,59
3.
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc
IE0005IZ0L05
+19,12%
10,59%
1,46
4.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+14,07%
7,24%
1,43
5.
Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR
LU1257158771
+17,67%
10,46%
1,34
6.
J.Henderson H.Asian Div.Inc.F.H3q
LU0942195586
+17,43%
10,48%
1,31
7.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+20,73%
13,24%
1,29
8.
GS Asia Equity Inc.R USD
LU1687283280
+22,42%
14,27%
1,31
9.
Allianz High Dividend Asia Pacific Equity - I - EUR
LU1211504847
+18,39%
11,81%
1,24
10.
Goldman Sachs Asia Equity Income - P Dis USD
LU0051129152
+21,50%
14,27%
1,25
...
66.
Fidelity Funds - Asian Smaller Companies Fund A-Euro
LU0702159426
+10,56%
10,09%
0,68