Fidelity Fd.Asean Fd.Y Dis SGD/ LU2219352098 /
NAV2024-10-02 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0500SGD | -0.38% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +24.44% | 10.88% | 1.95 | |
2. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +23.35% | 10.89% | 1.85 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | LU0210637038 | +24.96% | 11.76% | 1.85 | |
4. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +23.73% | 11.46% | 1.79 | |
5. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +23.49% | 11.46% | 1.77 | |
6. | JPMorgan Funds - ASEAN Equity Fund A (dist) - USD | LU1839390173 | +22.44% | 11.45% | 1.68 | |
7. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +25.84% | 15.22% | 1.50 | |
8. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +16.98% | 9.46% | 1.45 | |
9. | Barings ASEAN Frontiers Fund - Class A USD Inc | IE0000830236 | +19.97% | 11.86% | 1.41 | |
10. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +23.63% | 14.92% | 1.37 |
Performance | Volatility | Sharpe ratio |
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