NAV2024. 11. 07. Vált.-0,3800 Hozam típusa Investment Focus Alapkezelő
635,6100EUR -0,06% Osztalékfizetés Részvény KBC AM NV 
     
Chart for KBC Equity Fund New Asia Classic Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 +19,61% 8,98% 1,85
2. Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 +21,92% 10,40% 1,82
3. Barings ASEAN Frontiers Fund - Class A EUR Inc IE0004868828 +20,00% 9,53% 1,79
4. JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD LU1804092382 +22,05% 11,01% 1,73
5. Fidelity Funds - ASEAN Fund A-USD LU0048573645 +20,95% 10,43% 1,72
6. JPMorgan Funds - ASEAN Equity Fund C (dist) - USD LU1839390256 +21,80% 11,01% 1,71
7. JPMorgan Funds - ASEAN Equity Fund A (dist) - USD LU1839390173 +20,76% 11,00% 1,61
8. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD LU0210637038 +21,18% 11,31% 1,60
9. Barings ASEAN Frontiers Fund - Class A USD Inc IE0000830236 +19,73% 11,24% 1,50
10. Raiffeisen Asia Opportunitites ESG Aktien RZ A AT0000A1TVW8 +25,14% 15,05% 1,48
...
11. KBC Equity Fund New Asia Classic Shares BE0152245529 +25,13% 15,47% 1,43