Fidelity Funds - Sustainable Asia Equity Fund A-USD/ LU0048597586 /
NAV2024. 10. 10. | Vált.+0,0100 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
11,2600USD | +0,09% | Osztalékfizetés | Részvény | FIL IM (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
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1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +28,02% | 10,85% | 2,29 | |
2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +26,83% | 10,88% | 2,17 | |
3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +26,85% | 10,93% | 2,16 | |
4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +25,55% | 10,86% | 2,06 | |
5. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +24,55% | 10,92% | 1,95 | |
6. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +34,31% | 16,52% | 1,88 | |
7. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +33,92% | 16,52% | 1,86 | |
8. | LO Funds - Asia High Conviction, (USD) MD | LU1480990149 | +33,66% | 16,52% | 1,84 | |
9. | Natixis Asia Equity Fund R/D (USD) | LU0084288322 | +29,10% | 14,80% | 1,75 | |
10. | Ninety One GSF-Asian Eq.F.IX USD | LU1291087465 | +28,74% | 14,61% | 1,75 | |
... | ||||||
125. | Fidelity Funds - Sustainable Asia Equity Fund A-USD | LU0048597586 | +15,88% | 15,50% | 0,82 |
Teljesítmény | Volatilitás | Sharpe ráta |
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