Стоимость чистых активов01.08.2024 Изменение-0.2300 Тип доходности Инвестиционная направленность Инвестиционная компания
61.4400EUR -0.37% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17.41% 9.46% 1.46
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17.45% 9.48% 1.46
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +16.30% 9.49% 1.33
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +20.38% 12.68% 1.32
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +20.28% 12.68% 1.31
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +15.73% 9.49% 1.27
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +19.38% 12.67% 1.24
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +18.78% 12.68% 1.19
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +14.34% 8.99% 1.19
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +18.52% 12.71% 1.17
...
507. Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro LU0115768185 -4.25% 13.14% -0.60