Fidelity Fd.Asean Fd.I Acc USD/ LU1560649987 /
NAV2024-07-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9100USD | +0.07% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +17.25% | 9.59% | 1.42 | |
2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +18.61% | 11.91% | 1.26 | |
3. | DWS ESG Top Asien LC | DE0009769760 | +17.96% | 11.91% | 1.20 | |
4. | Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation EUR | LU0336300933 | +18.35% | 13.91% | 1.06 | |
5. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +16.44% | 13.34% | 0.96 | |
6. | Mirae Asset ESG Emerging Asia ex China Equity Fund K Capitalisation USD | LU0630298825 | +16.91% | 14.46% | 0.92 | |
7. | Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD | LU0336300859 | +15.91% | 14.44% | 0.85 | |
8. | Vitruvius - Asian Equity BI | LU0479425786 | +13.68% | 13.34% | 0.75 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +13.97% | 14.15% | 0.73 | |
10. | Vitruvius - Asian Equity B | LU0479425513 | +13.07% | 13.33% | 0.71 | |
... | ||||||
29. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +4.74% | 10.13% | 0.10 |
Performance | Volatility | Sharpe ratio |
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