Fidelity Funds - ASEAN Fund A-ACC-HKD/ LU0737861269 /
| Стоимость чистых активов28.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.9800HKD | -0.23% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Vitruvius - Asian Equity BI | LU0479425786 | +18.54% | 13.59% | 1.10 | |
| 2. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +16.96% | 12.66% | 1.05 | |
| 3. | Vitruvius - Asian Equity B | LU0479425513 | +17.90% | 13.59% | 1.05 | |
| 4. | DWS TRC Top Asien | DE000DWS08Q4 | +13.04% | 9.18% | 1.02 | |
| 5. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +15.51% | 11.80% | 1.00 | |
| 6. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +17.59% | 14.30% | 0.96 | |
| 7. | DWS ESG Top Asien LC | DE0009769760 | +14.89% | 11.80% | 0.95 | |
| 8. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +17.18% | 14.28% | 0.94 | |
| 9. | Vitruvius - Asian Equity BI EUR | LU0480489359 | +16.21% | 13.56% | 0.93 | |
| 10. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +17.46% | 14.85% | 0.92 | |
| ... | ||||||
| 42. | Fidelity Funds - ASEAN Fund A-ACC-HKD | LU0737861269 | +4.51% | 10.29% | 0.07 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
