Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR/ LU1968466208 /
NAV2024-05-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6200EUR | +0.21% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +23.58% | 10.37% | 1.91 | |
2. | GS Asia Equity Inc.R USD | LU1687283280 | +23.12% | 14.37% | 1.35 | |
3. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +22.20% | 14.37% | 1.29 | |
4. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +16.85% | 10.07% | 1.30 | |
5. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.94% | 6.94% | 1.32 | |
6. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +17.60% | 10.86% | 1.28 | |
7. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +17.44% | 10.86% | 1.26 | |
8. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +15.82% | 10.05% | 1.20 | |
9. | Fidelity Funds - Asian Smaller Companies Fund A-USD | LU0702159343 | +16.40% | 10.82% | 1.17 | |
10. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +15.70% | 10.38% | 1.15 | |
... | ||||||
104. | Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR | LU1968466208 | +6.11% | 11.49% | 0.20 |
Performance | Volatility | Sharpe ratio |
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