Fidelity Funds - Sustainable Japan Equity Fund A-JPY
LU0048585144
Fidelity Funds - Sustainable Japan Equity Fund A-JPY/ LU0048585144 /
| NAV20.06.2024 |
Zm.+1,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 340,7000JPY |
+0,35% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+36,68% |
14,32% |
2,30 |
| 2. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+36,44% |
14,73% |
2,22 |
| 3. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+31,09% |
12,31% |
2,22 |
| 4. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+36,28% |
14,74% |
2,21 |
| 5. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+34,22% |
14,33% |
2,13 |
| 6. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+35,22% |
14,73% |
2,14 |
| 7. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares |
|
IE00B7G7VV19 |
+28,88% |
12,30% |
2,05 |
| 8. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+26,23% |
11,57% |
1,95 |
| 9. |
Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares |
|
IE00BKPWG137 |
+26,96% |
12,30% |
1,89 |
| 10. |
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD |
|
LU2191966956 |
+29,63% |
14,08% |
1,84 |
| ... |
| 130. |
Fidelity Funds - Sustainable Japan Equity Fund A-JPY |
|
LU0048585144 |
+10,22% |
14,13% |
0,46 |
