NAV26.08.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
11,3800USD +0,44% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asean Fd.Y Dis USD
  Titel   ISIN Performance Volatilität 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