NAV31.10.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
11,4500USD -0,35% ausschüttend Aktien Invesco Management 
     
Chart for Invesco ASEAN Eq.Fd.Z USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 +24,84% 10,54% 2,07
2. Fidelity Funds - ASEAN Fund A-USD LU0048573645 +23,80% 10,54% 1,97
3. Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 +20,51% 9,03% 1,93
4. JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD LU1804092382 +24,40% 11,21% 1,90
5. JPMorgan Funds - ASEAN Equity Fund C (dist) - USD LU1839390256 +24,16% 11,21% 1,88
6. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD LU0210637038 +24,07% 11,52% 1,82
7. JPMorgan Funds - ASEAN Equity Fund A (dist) - USD LU1839390173 +23,11% 11,20% 1,79
8. Barings ASEAN Frontiers Fund - Class A USD Inc IE0000830236 +22,97% 11,52% 1,73
9. Barings ASEAN Frontiers Fund - Class A EUR Inc IE0004868828 +19,28% 9,67% 1,68
10. KBC Equity Fund New Asia Classic Shares BE0152245529 +26,77% 15,61% 1,52
...
14. Invesco ASEAN Eq.Fd.Z USD LU1775947507 +18,52% 12,01% 1,29