Fidelity Funds - ASEAN Fund Y-ACC-USD/ LU0346390510 /
NAV2024-06-13 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8000USD | -0.48% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +11.31% | 9.45% | 0.80 | |
2. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +13.44% | 13.23% | 0.73 | |
3. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +11.98% | 11.89% | 0.69 | |
4. | Vitruvius - Asian Equity BI | LU0479425786 | +12.74% | 13.67% | 0.66 | |
5. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +12.98% | 14.19% | 0.65 | |
6. | DWS ESG Top Asien LC | DE0009769760 | +11.36% | 11.89% | 0.64 | |
7. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +12.54% | 14.17% | 0.62 | |
8. | Vitruvius - Asian Equity B | LU0479425513 | +12.13% | 13.66% | 0.62 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +11.91% | 14.17% | 0.58 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +11.64% | 14.72% | 0.54 | |
... | ||||||
38. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +2.62% | 10.26% | -0.11 |
Performance | Volatility | Sharpe ratio |
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