Fidelity Fd.Asean Fd.I Acc USD/ LU1560649987 /
| NAV04/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0800USD | +0.20% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +20.26% | 10.32% | 1.68 | |
| 2. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +20.01% | 10.31% | 1.65 | |
| 3. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +21.48% | 11.07% | 1.67 | |
| 4. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +19.03% | 10.27% | 1.56 | |
| 5. | Fidelity Fd.Asean Fd.Y Acc SGD | LU2219351959 | +17.22% | 8.94% | 1.59 | |
| 6. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +24.93% | 15.06% | 1.46 | |
| 7. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +20.74% | 11.07% | 1.60 | |
| 8. | Fidelity Funds - ASEAN Fund A-ACC-HKD | LU0737861269 | +18.25% | 10.29% | 1.49 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | LU0441852299 | +20.56% | 11.07% | 1.59 | |
| 10. | JPMorgan Funds - ASEAN Equity Fund C (acc) - USD | LU0441851648 | +20.52% | 11.07% | 1.58 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
