Fidelity Funds - ASEAN Fund A-USD/ LU0048573645 /
| NAV04/11/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.6600USD | +0.14% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +20.00% | 10.29% | 1.66 | |
| 2. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +20.75% | 11.07% | 1.60 | |
| 3. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +17.31% | 8.95% | 1.60 | |
| 4. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +20.51% | 11.07% | 1.58 | |
| 5. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +19.00% | 10.29% | 1.56 | |
| 6. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +26.77% | 15.61% | 1.52 | |
| 7. | JPMorgan Funds - ASEAN Equity Fund A (dist) - USD | LU1839390173 | +19.50% | 11.06% | 1.49 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | LU0210637038 | +19.07% | 11.35% | 1.42 | |
| 9. | Barings ASEAN Frontiers Fund - Class A EUR Inc | IE0004868828 | +16.10% | 9.58% | 1.36 | |
| 10. | Raiffeisen Asia Opportunitites ESG Aktien RZ A | AT0000A1TVW8 | +23.41% | 15.14% | 1.35 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
