Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro
LU0345361124
Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro/ LU0345361124 /
NAV 2024. 06. 21.
Vált.-0,1400
Hozam típusa
Investment Focus
Alapkezelő
29,4100 EUR
-0,47%
Újrabefektetés
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.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+19,45%
7,30%
2,17
2.
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares
LU0837968121
+25,53%
10,57%
2,08
3.
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares
LU0498180768
+24,68%
10,56%
2,00
4.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR
IE00BD008N99
+23,85%
10,32%
1,95
5.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+20,98%
8,93%
1,95
6.
abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile
LU0837967669
+23,99%
10,48%
1,95
7.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+20,39%
8,87%
1,90
8.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR
IE0031069499
+22,96%
10,26%
1,88
9.
abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile
LU0231459958
+23,13%
10,48%
1,87
10.
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile
LU0278910129
+24,88%
11,63%
1,84
...
362.
Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro
LU0345361124
+1,45%
11,31%
-0,20