Fidelity Funds - ASEAN Fund A-USD/ LU0048573645 /
NAV12/06/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
33.4800USD | +0.54% | paying dividend | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +13.76% | 13.25% | 0.76 | |
2. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +7.89% | 13.12% | 0.32 | |
3. | Robeco Asian Stars Equities E EUR | LU1143725288 | +6.25% | 12.27% | 0.20 | |
4. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +5.35% | 13.84% | 0.12 | |
5. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +4.20% | 13.85% | 0.03 | |
6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +3.27% | 8.58% | -0.05 | |
7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +3.14% | 10.24% | -0.06 | |
8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +2.26% | 10.27% | -0.14 | |
9. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | -0.59% | 10.72% | -0.40 | |
10. | Barings ASEAN Frontiers Fund A USD | IE0000830236 | -0.86% | 11.31% | -0.41 |
Performance | Volatilidad | Índice de Sharpe |
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