NAV26.08.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
36,0600USD +0,50% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Funds - ASEAN Fund A-USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 +14,54% 10,74% 1,03
2. KBC Equity Fund New Asia Classic Shares BE0152245529 +18,78% 15,21% 1,00
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. Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 +10,33% 9,22% 0,74
6. JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD LU1804092382 +11,92% 11,33% 0,74
7. JPMorgan Funds - ASEAN Equity Fund C (dist) - USD LU1839390256 +11,70% 11,33% 0,72
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