Fidelity Funds - Indonesia Fund Y-ACC-USD/ LU0346391328 /
NAV2024-07-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.0400USD | -0.10% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +13.25% | 9.64% | 0.99 | |
2. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +17.39% | 13.33% | 1.03 | |
3. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +13.91% | 11.94% | 0.86 | |
4. | DWS ESG Top Asien LC | DE0009769760 | +13.28% | 11.93% | 0.80 | |
5. | Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation EUR | LU0336300933 | +13.32% | 13.78% | 0.70 | |
6. | Mirae Asset ESG Emerging Asia ex China Equity Fund K Capitalisation USD | LU0630298825 | +12.33% | 14.45% | 0.60 | |
7. | Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD | LU0336300859 | +11.31% | 14.43% | 0.53 | |
8. | Vitruvius - Asian Equity BI | LU0479425786 | +11.00% | 13.45% | 0.54 | |
9. | Vitruvius - Asian Equity B | LU0479425513 | +10.39% | 13.45% | 0.50 | |
10. | Vitruvius - Asian Equity BI EUR | LU0480489359 | +8.98% | 13.42% | 0.39 | |
... | ||||||
74. | Fidelity Funds - Indonesia Fund Y-ACC-USD | LU0346391328 | -9.29% | 14.04% | -0.92 |
Performance | Volatility | Sharpe ratio |
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