KBC Equity Fund New Asia Classic Shares/ BE0152245529 /
| NAV03/09/2024 | Var.-0.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 607.0300EUR | -0.14% | paying dividend | Equity | KBC AM NV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +13.56% | 10.70% | 0.94 | |
| 2. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +12.61% | 10.70% | 0.86 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | LU0210637038 | +13.19% | 11.55% | 0.84 | |
| 4. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +15.45% | 15.10% | 0.80 | |
| 5. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +12.22% | 11.32% | 0.77 | |
| 6. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +12.00% | 11.33% | 0.75 | |
| 7. | Barings ASEAN Frontiers Fund - Class A USD Inc | IE0000830236 | +12.01% | 11.65% | 0.73 | |
| 8. | JPMorgan Funds - ASEAN Equity Fund A (dist) - USD | LU1839390173 | +11.05% | 11.32% | 0.67 | |
| 9. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +9.51% | 9.20% | 0.66 | |
| 10. | Barings ASEAN Frontiers Fund - Class A EUR Inc | IE0004868828 | +8.36% | 9.74% | 0.50 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
