Fidelity Funds - ASEAN Fund A-USD
LU0048573645
Fidelity Funds - ASEAN Fund A-USD/ LU0048573645 /
| NAV02.10.2024 |
Zm.-0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 38,2200USD |
-0,55% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Asean Fd.Y Dis USD |
|
LU0936575439 |
+24,44% |
10,88% |
1,95 |
| 2. |
Fidelity Funds - ASEAN Fund A-USD |
|
LU0048573645 |
+23,35% |
10,89% |
1,85 |
| 3. |
HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD |
|
LU0210637038 |
+24,96% |
11,76% |
1,85 |
| 4. |
JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD |
|
LU1804092382 |
+23,73% |
11,46% |
1,79 |
| 5. |
JPMorgan Funds - ASEAN Equity Fund C (dist) - USD |
|
LU1839390256 |
+23,49% |
11,46% |
1,77 |
| 6. |
JPMorgan Funds - ASEAN Equity Fund A (dist) - USD |
|
LU1839390173 |
+22,44% |
11,45% |
1,68 |
| 7. |
KBC Equity Fund New Asia Classic Shares |
|
BE0152245529 |
+25,84% |
15,22% |
1,50 |
| 8. |
Fidelity Fd.Asean Fd.Y Dis SGD |
|
LU2219352098 |
+16,98% |
9,46% |
1,45 |
| 9. |
Barings ASEAN Frontiers Fund - Class A USD Inc |
|
IE0000830236 |
+19,97% |
11,86% |
1,41 |
| 10. |
Raiffeisen Asia Opp. ESG Aktien RZ A |
|
AT0000A1TVW8 |
+23,63% |
14,92% |
1,37 |
