GaveKal Asian Opportunities UCITS Fund A GBP
IE00B5BKSS79
GaveKal Asian Opportunities UCITS Fund A GBP/ IE00B5BKSS79 /
| NAV01.11.2024 |
Zm.-2,7600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 215,7600GBP |
-1,26% |
z reinwestycją |
Fundusz mieszany
|
GaveKal Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc HUF |
|
LU1984161429 |
+20,60% |
10,01% |
1,76 |
| 2. |
Belvédère Asia-Pacific Fund USD |
|
LI0031268050 |
+14,06% |
7,14% |
1,55 |
| 3. |
Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR |
|
LU1978675319 |
+13,26% |
8,06% |
1,27 |
| 4. |
Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc USD |
|
LU1366333414 |
+13,42% |
8,39% |
1,24 |
| 5. |
GaveKal Asian Opportunities UCITS Fund C USD |
|
IE00B57QZH78 |
+21,98% |
16,71% |
1,13 |
| 6. |
Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc EUR H |
|
LU1846738604 |
+11,53% |
8,33% |
1,02 |
| 7. |
GaveKal Asian Opportunities UCITS Fund Select EUR |
|
IE00BBR6NJ71 |
+20,19% |
16,90% |
1,01 |
| 8. |
Gavekal Asian Opportunities UCITS Funds A EUR |
|
IE00B0MTTV84 |
+19,60% |
16,89% |
0,98 |
| 9. |
Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc EUR H |
|
LU1846738786 |
+10,94% |
8,32% |
0,95 |
| 10. |
GaveKal Asian Opportunities UCITS Fund C EUR |
|
IE00B57XTG52 |
+19,01% |
16,89% |
0,94 |
| ... |
| 11. |
GaveKal Asian Opportunities UCITS Fund A GBP |
|
IE00B5BKSS79 |
+15,31% |
16,14% |
0,76 |
