Fidelity Funds - ASEAN Fund A-ACC-HKD/ LU0737861269 /
| NAV02/10/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7800HKD | -0.67% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Eastspring Investments - Dragon Peacock Fund - D | LU0229867592 | +32.98% | 14.75% | 2.02 | |
| 2. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +24.68% | 10.92% | 1.96 | |
| 3. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +24.39% | 10.90% | 1.94 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +26.03% | 11.78% | 1.93 | |
| 5. | Robeco Sustain.As.St.Eq.S USD | LU2133221411 | +27.41% | 12.80% | 1.89 | |
| 6. | Eastspring Investments - Dragon Peacock Fund - A | LU0259732245 | +30.80% | 14.75% | 1.87 | |
| 7. | Robeco Sustain.As.St.Eq.FL USD | LU2133221254 | +27.09% | 12.80% | 1.86 | |
| 8. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +23.37% | 10.86% | 1.85 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +24.47% | 11.46% | 1.85 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +24.97% | 11.79% | 1.84 | |
| ... | ||||||
| 17. | Fidelity Funds - ASEAN Fund A-ACC-HKD | LU0737861269 | +22.25% | 10.88% | 1.75 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
