Стоимость чистых активов25.07.2024 Изменение-0.1800 Тип доходности Инвестиционная направленность Инвестиционная компания
32.2000EUR -0.56% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Asian Smaller Companies Fund A-Euro
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +19.90% 10.88% 1.49
2. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +18.39% 10.81% 1.36
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13.42% 7.30% 1.33
4. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +17.39% 10.61% 1.29
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +18.59% 13.22% 1.13
6. Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR IE00BFY85P45 +12.94% 9.15% 1.01
7. Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR IE00BFY85N21 +12.21% 9.14% 0.93
8. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +15.27% 13.23% 0.87
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR LU2191439152 +15.30% 13.61% 0.85
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR LU2191439400 +15.05% 13.56% 0.84
...
89. Fidelity Funds - Asian Smaller Companies Fund A-Euro LU0702159426 +4.61% 10.15% 0.09