Fidelity Funds - ASEAN Fund A-ACC-HKD/ LU0737861269 /
NAV13/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.7800HKD | -0.39% | reinvestment | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +11.31% | 9.45% | 0.80 | |
2. | Vitruvius - Asian Equity BI | LU0479425786 | +14.94% | 13.66% | 0.82 | |
3. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +11.98% | 11.89% | 0.69 | |
4. | Vitruvius - Asian Equity B | LU0479425513 | +14.32% | 13.66% | 0.77 | |
5. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +13.44% | 13.23% | 0.73 | |
6. | DWS ESG Top Asien LC | DE0009769760 | +11.36% | 11.89% | 0.64 | |
7. | Vitruvius - Asian Equity BI EUR | LU0480489359 | +12.69% | 13.63% | 0.66 | |
8. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +12.98% | 14.19% | 0.65 | |
9. | Vitruvius - Asian Equity B EUR | LU0480488625 | +12.08% | 13.63% | 0.61 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +11.64% | 14.72% | 0.54 | |
... | ||||||
41. | Fidelity Funds - ASEAN Fund A-ACC-HKD | LU0737861269 | +1.43% | 10.17% | -0.23 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|