Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/ LU2605879860 /
NAV04/11/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
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0.9860SGD | +0.20% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +23.97% | 10.30% | 2.04 | |
2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +22.84% | 10.32% | 1.93 | |
3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +22.80% | 10.39% | 1.91 | |
4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +21.63% | 10.31% | 1.81 | |
5. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +20.55% | 10.35% | 1.70 | |
6. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +30.29% | 16.26% | 1.68 | |
7. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +29.91% | 16.26% | 1.66 | |
8. | LO Funds - Asia High Conviction, (USD) MD | LU1480990149 | +29.66% | 16.26% | 1.65 | |
9. | LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND | LU2615673857 | +27.53% | 16.25% | 1.51 | |
10. | LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MD | LU1480991386 | +27.40% | 16.22% | 1.51 | |
... | ||||||
137. | Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged) | LU2605879860 | +8.10% | 15.40% | 0.33 |
Performance | Volatility | Sharpe ratio |
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