Fidelity Funds - Japan Value Fund A-Euro (hedged)
LU0611489658
Fidelity Funds - Japan Value Fund A-Euro (hedged)/ LU0611489658 /
NAV 2024. 08. 26.
Vált.-0,2400
Hozam típusa
Investment Focus
Alapkezelő
35,4200 EUR
-0,67%
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.
Nomura Japan Strategic Value Fd.ID USD H
IE00BK0SCQ36
+28,93%
18,71%
1,37
2.
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares
IE00B88DDG32
+25,64%
15,20%
1,47
3.
Nomura Japan Strategic Value Fd.ID EUR H
IE00BK0SCN05
+26,66%
18,68%
1,25
4.
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares
IE00B7G7VV19
+23,63%
15,15%
1,34
5.
Manulife Global Fund - Japan Equity Fund I3
LU1158939477
+32,69%
21,41%
1,37
6.
ASPOMA Japan Opportunities Fund Klasse A
LI0393642439
+25,06%
17,85%
1,22
7.
Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares
IE00BKPWG137
+21,85%
15,11%
1,22
8.
Lazard Japanese Strat.Eq.Fd.A USD H
IE00B8N9P938
+30,28%
23,72%
1,14
9.
Lazard Japanese Strat.Eq.Fd.C GBP H
IE00B9CGMB34
+29,90%
23,74%
1,12
10.
Lazard Japanese Strat.Eq.Fd.BP USD H
IE00BG02QF46
+29,15%
23,73%
1,09
...
63.
Fidelity Funds - Japan Value Fund A-Euro (hedged)
LU0611489658
+18,13%
20,39%
0,72