Fidelity Funds - ASEAN Fund A-USD/ LU0048573645 /
| NAV2024-08-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0600USD | +0.50% | 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 | +11.92% | 11.33% | 0.74 | |
| 6. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +11.70% | 11.33% | 0.72 | |
| 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 | +10.76% | 11.32% | 0.64 | |
| 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 |
|---|---|---|
