Invesco ASEAN Eq.Fd.A HKD/ LU1775947259 /
NAV01/10/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.4600HKD | +0.20% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +27.07% | 11.77% | 2.03 | |
2. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +25.32% | 10.93% | 2.02 | |
3. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +25.26% | 11.46% | 1.92 | |
4. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +25.07% | 10.90% | 2.01 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +26.00% | 11.77% | 1.94 | |
6. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +24.03% | 10.86% | 1.92 | |
7. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +24.50% | 11.46% | 1.86 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | LU0210637467 | +25.37% | 11.78% | 1.88 | |
9. | Eastspring Investments - Dragon Peacock Fund - D | LU0229867592 | +30.81% | 14.76% | 1.88 | |
10. | JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | LU0441852299 | +24.31% | 11.46% | 1.84 | |
... | ||||||
64. | Invesco ASEAN Eq.Fd.A HKD | LU1775947259 | +16.64% | 12.39% | 1.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|