Fidelity Funds - Sustainable Japan Equity Fund A-SGD
LU0251144696
Fidelity Funds - Sustainable Japan Equity Fund A-SGD/ LU0251144696 /
| NAV26.08.2024 |
Zm.-0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 0,8810SGD |
-0,11% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 210. |
Fidelity Funds - Sustainable Japan Equity Fund A-SGD |
|
LU0251144696 |
+8,36% |
16,76% |
0,29 |
