NAV2024. 05. 30. Vált.-0,1200 Hozam típusa Investment Focus Alapkezelő
20,3800EUR -0,59% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +17,88% 8,77% 1,61
2. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +23,19% 12,39% 1,57
3. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +23,13% 12,40% 1,56
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +23,00% 12,39% 1,55
5. HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD LU0954269303 +22,89% 12,39% 1,54
6. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +19,46% 10,21% 1,53
7. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +25,17% 13,98% 1,53
8. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +24,83% 13,88% 1,52
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +19,15% 10,22% 1,50
10. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +19,04% 10,16% 1,50
...
481. Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR LU0880599641 +1,29% 13,34% -0,19