Fidelity Funds - Sustainable Asia Equity Fund A-Euro
LU0069452877
Fidelity Funds - Sustainable Asia Equity Fund A-Euro/ LU0069452877 /
NAV 2024. 06. 04.
Vált.-0,1040
Hozam típusa
Investment Focus
Alapkezelő
9,3460 EUR
-1,10%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD
LU0404496555
+20,27%
12,73%
1,30
2.
Temp.Asian Smaller Com.Fd.X USD
LU1048429846
+17,61%
10,35%
1,34
3.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID
LU0149726845
+19,11%
12,73%
1,21
4.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD
LU0954269485
+19,00%
12,73%
1,20
5.
Temp.Asian Smaller Com.Fd.I USD
LU1596731890
+16,56%
10,34%
1,24
6.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD
LU0082770016
+18,11%
12,73%
1,13
7.
Temp.Asian Smaller Com.Fd.W USD
LU1742709618
+16,49%
10,29%
1,24
8.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD
LU0620787316
+17,74%
12,67%
1,11
9.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD
LU0390135688
+15,31%
10,32%
1,12
10.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP
LU0854280632
+15,54%
12,70%
0,93
...
157.
Fidelity Funds - Sustainable Asia Equity Fund A-Euro
LU0069452877
-2,39%
13,19%
-0,47