Fidelity Fd.Indonesia Fd.Y Dis USD/ LU0936580355 /
| NAV2024-12-19 | Chg.-0.2870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3380USD | -2.98% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +17.71% | 8.90% | 1.67 | |
| 2. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse B | DE000A2PB663 | +34.96% | 20.73% | 1.55 | |
| 3. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF) | DE000A2P9Q22 | +34.89% | 20.74% | 1.54 | |
| 4. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse A | DE000A2PB655 | +34.31% | 20.75% | 1.52 | |
| 5. | Barings ASEAN Frontiers Fund - Class A EUR Inc | IE0004868828 | +18.11% | 10.09% | 1.51 | |
| 6. | Raiffeisen Asia Opportunitites ESG Aktien RZ A | AT0000A1TVW8 | +24.28% | 14.84% | 1.44 | |
| 7. | Raiffeisen Asia Opportunitites ESG Aktien R A | AT0000745856 | +22.93% | 14.86% | 1.35 | |
| 8. | JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP | LU0712206050 | +16.06% | 10.18% | 1.30 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | LU0210637038 | +16.56% | 11.31% | 1.21 | |
| 10. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +21.64% | 15.68% | 1.20 | |
| ... | ||||||
| 24. | Fidelity Fd.Indonesia Fd.Y Dis USD | LU0936580355 | -5.84% | 15.40% | -0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
