Fidelity Funds - ASEAN Fund A-USD/ LU0048573645 /
| NAV5/24/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0200USD | -0.15% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +17.33% | 12.62% | 1.07 | |
| 2. | Robeco Asian Stars Equities E EUR | LU1143725288 | +10.73% | 12.30% | 0.56 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +10.44% | 13.53% | 0.49 | |
| 4. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +8.89% | 13.02% | 0.39 | |
| 5. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +9.23% | 13.53% | 0.40 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +5.20% | 8.72% | 0.16 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +5.19% | 10.34% | 0.13 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +4.35% | 10.36% | 0.05 | |
| 9. | Barings ASEAN Frontiers Fund A USD | IE0000830236 | +1.01% | 11.32% | -0.25 | |
| 10. | Manulife Global Fund ASEAN Equity Fund I | LU1297948793 | +1.42% | 8.70% | -0.28 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
