NAV2024. 11. 04. Vált.-0,0030 Hozam típusa Investment Focus Alapkezelő
1,0300SGD -0,29% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Asean Fd.Y Dis SGD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 +20,00% 10,29% 1,66
2. Fidelity Funds - ASEAN Fund A-USD LU0048573645 +19,00% 10,29% 1,56
3. Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 +17,31% 8,95% 1,60
4. JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD LU1804092382 +20,75% 11,07% 1,60
5. JPMorgan Funds - ASEAN Equity Fund C (dist) - USD LU1839390256 +20,51% 11,07% 1,58
6. JPMorgan Funds - ASEAN Equity Fund A (dist) - USD LU1839390173 +19,50% 11,06% 1,49
7. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD LU0210637038 +19,07% 11,35% 1,42
8. KBC Equity Fund New Asia Classic Shares BE0152245529 +26,77% 15,61% 1,52
9. Raiffeisen Asia Opportunitites ESG Aktien RZ A AT0000A1TVW8 +23,41% 15,14% 1,35
10. JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP LU0712206050 +14,84% 10,52% 1,12