Fidelity Fd.Sust.Asia Eq.Fd.I Acc EUR
LU1400167562
Fidelity Fd.Sust.Asia Eq.Fd.I Acc EUR/ LU1400167562 /
| NAV19.09.2024 |
Zm.+0,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,2200EUR |
+2,24% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+25,77% |
10,95% |
2,04 |
| 2. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+25,41% |
10,91% |
2,01 |
| 3. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+25,45% |
10,93% |
2,01 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+24,19% |
10,93% |
1,90 |
| 5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+23,61% |
10,91% |
1,85 |
| 6. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+22,87% |
10,95% |
1,77 |
| 7. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+19,96% |
10,47% |
1,58 |
| 8. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+20,00% |
10,49% |
1,58 |
| 9. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z |
|
LU0360480692 |
+24,03% |
13,83% |
1,49 |
| 10. |
Allianz Asian Small Cap Equity - IT15 - USD |
|
LU1046319759 |
+27,19% |
15,97% |
1,49 |
| ... |
| 515. |
Fidelity Fd.Sust.Asia Eq.Fd.I Acc EUR |
|
LU1400167562 |
+1,39% |
13,78% |
-0,15 |
