Fidelity Funds - Sustainable Asia Equity Fund A-Euro/ LU0069452877 /
Стоимость чистых активов30.10.2024 | Изменение-0.1760 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.9840EUR | -1.73% | paying dividend | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +30.00% | 10.57% | 2.55 | |
2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +28.79% | 10.60% | 2.43 | |
3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +28.77% | 10.66% | 2.41 | |
4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +27.49% | 10.59% | 2.31 | |
5. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +26.31% | 10.63% | 2.19 | |
6. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +35.67% | 16.44% | 1.98 | |
7. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +35.28% | 16.44% | 1.96 | |
8. | LO Funds - Asia High Conviction, (USD) MD | LU1480990149 | +35.01% | 16.43% | 1.94 | |
9. | W&W South East Asian Equity Fund | IE0002096034 | +29.06% | 14.60% | 1.79 | |
10. | LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND | LU2615673857 | +32.73% | 16.43% | 1.81 | |
... | ||||||
154. | Fidelity Funds - Sustainable Asia Equity Fund A-Euro | LU0069452877 | +12.08% | 14.75% | 0.61 |
Результат | Волатильность | Коэффициент Шарпа |
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