Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD
LU0936575603
Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD/ LU0936575603 /
NAV12.06.2024 |
Zm.+0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,8000USD |
+1,54% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Temp.Asian Smaller Com.Fd.X USD |
|
LU1048429846 |
+20,21% |
10,53% |
1,56 |
2. |
HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD |
|
LU0404496555 |
+23,78% |
12,82% |
1,56 |
3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU1742709618 |
+19,15% |
10,49% |
1,47 |
4. |
Temp.Asian Smaller Com.Fd.I USD |
|
LU1596731890 |
+19,12% |
10,53% |
1,46 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID |
|
LU0149726845 |
+22,59% |
12,82% |
1,47 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD |
|
LU0954269485 |
+22,47% |
12,82% |
1,46 |
7. |
AGIF-Allianz Asian Sm.C.Eq.WT USD |
|
LU2359956203 |
+21,17% |
13,53% |
1,29 |
8. |
AGIF-Allianz Asian Sm.C.Eq.P EUR |
|
LU2420271756 |
+20,69% |
13,50% |
1,26 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD |
|
LU0082770016 |
+21,55% |
12,82% |
1,39 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD |
|
LU0620787316 |
+21,17% |
12,75% |
1,37 |
... |
95. |
Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD |
|
LU0936575603 |
+7,25% |
14,83% |
0,24 |