Fidelity Funds - ASEAN Fund A-USD/ LU0048573645 /
| NAV13/06/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.3300USD | -0.45% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +13.43% | 13.23% | 0.73 | |
| 2. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +7.68% | 13.14% | 0.30 | |
| 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% | 8.57% | -0.05 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +2.66% | 10.25% | -0.10 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +1.77% | 10.27% | -0.19 | |
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
