Fidelity Fd.Asean Fd.Y Dis USD/ LU0936575439 /
NAV2024-08-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3800USD | +0.44% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +18.78% | 15.21% | 1.00 | |
2. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +14.54% | 10.74% | 1.03 | |
3. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +13.67% | 10.74% | 0.95 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | LU0210637038 | +14.08% | 11.62% | 0.92 | |
5. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +12.37% | 11.34% | 0.79 | |
6. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +12.15% | 11.35% | 0.76 | |
7. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +10.33% | 9.22% | 0.74 | |
8. | JPMorgan Funds - ASEAN Equity Fund A (dist) - USD | LU1839390173 | +11.20% | 11.34% | 0.68 | |
9. | Barings ASEAN Frontiers Fund - Class A USD Inc | IE0000830236 | +10.24% | 11.54% | 0.59 | |
10. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +12.10% | 14.76% | 0.58 |
Performance | Volatility | Sharpe ratio |
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