KBC Equity Fund New Asia Classic Shares/ BE0152245529 /
| NAV2024-07-03 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 619.9100EUR | +0.23% | paying dividend | Equity | KBC AM NV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +17.86% | 13.31% | 1.06 | |
| 2. | Robeco Asian Stars Equities E EUR | LU1143725288 | +11.30% | 12.11% | 0.63 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +10.52% | 13.89% | 0.49 | |
| 4. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +9.31% | 13.90% | 0.40 | |
| 5. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +6.09% | 8.65% | 0.28 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +5.90% | 10.30% | 0.21 | |
| 7. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +5.02% | 10.33% | 0.13 | |
| 8. | Barings ASEAN Frontiers Fund A EUR | IE0004868828 | +3.53% | 9.12% | -0.02 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +3.49% | 10.77% | -0.02 | |
| 10. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +3.29% | 10.78% | -0.04 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
