Fidelity Funds - Indonesia Fund Y-ACC-USD/ LU0346391328 /
NAV14/06/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.3900USD | -2.25% | reinvestment | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +11.76% | 9.45% | 0.85 | |
2. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +14.53% | 13.32% | 0.81 | |
3. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +12.32% | 11.88% | 0.72 | |
4. | Vitruvius - Asian Equity BI | LU0479425786 | +11.88% | 13.58% | 0.60 | |
5. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +14.44% | 14.13% | 0.76 | |
6. | DWS ESG Top Asien LC | DE0009769760 | +11.70% | 11.87% | 0.67 | |
7. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +14.01% | 14.11% | 0.73 | |
8. | Vitruvius - Asian Equity B | LU0479425513 | +11.27% | 13.58% | 0.56 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +13.41% | 14.11% | 0.69 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +11.67% | 14.60% | 0.54 | |
... | ||||||
84. | Fidelity Funds - Indonesia Fund Y-ACC-USD | LU0346391328 | -15.58% | 13.68% | -1.41 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|