Fidelity Funds - Indonesia Fund Y-ACC-USD/ LU0346391328 /
| Стоимость чистых активов31.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.8700USD | -0.45% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Vitruvius - Asian Equity BI | LU0479425786 | +17.49% | 13.62% | 1.01 | |
| 2. | Vitruvius - Asian Equity B | LU0479425513 | +16.85% | 13.62% | 0.96 | |
| 3. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +14.02% | 11.84% | 0.86 | |
| 4. | DWS ESG Top Asien LC | DE0009769760 | +13.38% | 11.83% | 0.81 | |
| 5. | DWS TRC Top Asien | DE000DWS08Q4 | +11.12% | 9.24% | 0.79 | |
| 6. | Vitruvius - Asian Equity BI EUR | LU0480489359 | +15.16% | 13.59% | 0.84 | |
| 7. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +13.64% | 12.74% | 0.77 | |
| 8. | Eastspring Investments - Dragon Peacock Fund - D | LU0229867592 | +14.67% | 14.50% | 0.75 | |
| 9. | Vitruvius - Asian Equity B EUR | LU0480488625 | +14.53% | 13.59% | 0.79 | |
| 10. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +13.20% | 14.25% | 0.66 | |
| ... | ||||||
| 82. | Fidelity Funds - Indonesia Fund Y-ACC-USD | LU0346391328 | -10.11% | 13.29% | -1.05 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
