Fidelity Fd.Asean Fd.I Acc USD/ LU1560649987 /
NAV2024-06-06 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6300USD | +0.74% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vitruvius - Asian Equity BI | LU0479425786 | +14.48% | 13.71% | 0.78 | |
2. | DWS TRC Top Asien | DE000DWS08Q4 | +11.73% | 9.41% | 0.85 | |
3. | Vitruvius - Asian Equity B | LU0479425513 | +13.86% | 13.71% | 0.74 | |
4. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +13.16% | 11.87% | 0.79 | |
5. | DWS ESG Top Asien LC | DE0009769760 | +12.54% | 11.86% | 0.74 | |
6. | Eastspring Investments - Dragon Peacock Fund - D | LU0229867592 | +13.31% | 14.88% | 0.64 | |
7. | Vitruvius - Asian Equity BI EUR | LU0480489359 | +12.22% | 13.68% | 0.62 | |
8. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +12.79% | 14.69% | 0.62 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +11.94% | 14.13% | 0.58 | |
10. | Vitruvius - Asian Equity B EUR | LU0480488625 | +11.62% | 13.68% | 0.57 | |
... | ||||||
30. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +5.17% | 10.28% | 0.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|