Fidelity Funds - Asian Smaller Companies Fund A-Euro/ LU0702159426 /
NAV2024-06-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.2700EUR | +0.09% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +24.15% | 10.63% | 1.92 | |
2. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +18.77% | 10.64% | 1.42 | |
3. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +13.12% | 7.27% | 1.29 | |
4. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +17.30% | 10.57% | 1.28 | |
5. | GS Asia Equity Inc.R USD | LU1687283280 | +21.26% | 14.36% | 1.22 | |
6. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +20.36% | 14.36% | 1.16 | |
7. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +18.67% | 13.31% | 1.12 | |
8. | Allianz High Dividend Asia Pacific Equity - I - EUR | LU1211504847 | +16.69% | 11.82% | 1.10 | |
9. | Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR | LU1257158771 | +14.82% | 10.55% | 1.05 | |
10. | J.Henderson H.Asian Div.Inc.F.H3q | LU0942195586 | +14.50% | 10.58% | 1.02 | |
... | ||||||
58. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +9.45% | 10.12% | 0.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|