Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD/ LU0936582054 /
NAV18.06.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,6600USD | +0,77% | ausschüttend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +25,00% | 13,55% | 1,58 | |
2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +23,01% | 12,80% | 1,51 | |
3. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +23,55% | 13,55% | 1,47 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP | LU0854280632 | +22,57% | 12,94% | 1,47 | |
5. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +23,08% | 13,44% | 1,45 | |
6. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +18,79% | 10,51% | 1,44 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +21,83% | 12,79% | 1,42 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +21,44% | 12,81% | 1,39 | |
9. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +17,71% | 10,46% | 1,35 | |
10. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +17,75% | 10,52% | 1,34 | |
... | ||||||
156. | Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD | LU0936582054 | -0,96% | 15,01% | -0,31 |
Performance | Volatilität | Sharpe Ratio |
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