Fidelity Funds - Sustainable Asia Equity Fund A-USD
LU0048597586
Fidelity Funds - Sustainable Asia Equity Fund A-USD/ LU0048597586 /
NAV 2024. 06. 21.
Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
10,3800 USD
-0,57%
Osztalékfizetés
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.
AGIF-Allianz Asian Sm.C.Eq.P EUR
LU2420271756
+26,73%
13,53%
1,71
2.
HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD
LU0404496555
+24,29%
12,74%
1,62
3.
AGIF-Allianz Asian Sm.C.Eq.WT USD
LU2359956203
+25,07%
13,41%
1,60
4.
AGIF-Allianz Asian Sm.C.Eq.A EUR
LU2420271673
+25,25%
13,54%
1,60
5.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP
LU0854280632
+23,99%
12,86%
1,58
6.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID
LU0149726845
+23,09%
12,73%
1,52
7.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD
LU0954269485
+22,97%
12,73%
1,51
8.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD
LU0082770016
+22,05%
12,74%
1,44
9.
Temp.Asian Smaller Com.Fd.X USD
LU1048429846
+18,63%
10,48%
1,42
10.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD
LU0620787316
+21,71%
12,68%
1,42