Fidelity Funds - ASEAN Fund A-USD/ LU0048573645 /
| NAV2024-05-17 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6100USD | +0.46% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +18.19% | 12.62% | 1.14 | |
| 2. | Robeco Asian Stars Equities E EUR | LU1143725288 | +12.07% | 12.26% | 0.67 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +11.75% | 13.52% | 0.59 | |
| 4. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +10.52% | 13.52% | 0.50 | |
| 5. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +10.24% | 13.01% | 0.49 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +6.92% | 8.70% | 0.36 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +6.74% | 10.33% | 0.28 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +5.77% | 10.35% | 0.19 | |
| 9. | Manulife Global Fund ASEAN Equity Fund I | LU1297948793 | +3.83% | 8.66% | 0.00 | |
| 10. | JPM ASEAN Equity I2 (dist) - USD | LU1804092382 | +2.26% | 10.71% | -0.15 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
