Invesco ASEAN Eq.Fd.Z USD/ LU1775947507 /
| NAV31/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4500USD | -0.35% | paying dividend | Equity | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
