Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR
LU1968466208
Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR/ LU1968466208 /
NAV13.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,0700EUR |
+0,07% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile |
|
LU0498180685 |
+22,15% |
10,69% |
1,72 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm |
|
LU1497733631 |
+12,63% |
7,23% |
1,23 |
3. |
GS Asia Equity Inc.R USD |
|
LU1687283280 |
+17,22% |
14,38% |
0,94 |
4. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc |
|
IE0004T0K1L4 |
+14,78% |
10,51% |
1,05 |
5. |
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc |
|
IE000KPYNKZ4 |
+17,20% |
13,24% |
1,02 |
6. |
Goldman Sachs Asia Equity Income - P Dis USD |
|
LU0051129152 |
+16,34% |
14,38% |
0,88 |
7. |
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc |
|
IE0005IZ0L05 |
+13,36% |
10,44% |
0,92 |
8. |
Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR |
|
LU1211505067 |
+12,89% |
11,41% |
0,80 |
9. |
Allianz High Dividend Asia Pacific Equity - I (H-EUR) - EUR |
|
LU1211504920 |
+12,64% |
11,42% |
0,78 |
10. |
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD |
|
LU0499858438 |
+13,53% |
13,71% |
0,72 |
... |
154. |
Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR |
|
LU1968466208 |
-1,08% |
11,46% |
-0,42 |