NAV30.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,5700USD -0,19% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asean Fd.Y Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. KBC Equity Fund New Asia Classic Shares BE0152245529 +15,47% 12,66% 0,93
2. Robeco Asian Stars Equities E EUR LU1143725288 +8,57% 12,33% 0,39
3. UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD LU2097431832 +7,99% 13,04% 0,32
4. Raiffeisen Asia Opp. ESG Aktien RZ A AT0000A1TVW8 +6,87% 13,81% 0,22
5. Raiffeisen Asia Opp. ESG Aktien R A AT0000745856 +5,70% 13,82% 0,14
6. Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 +3,84% 10,41% 0,00
7. Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 +3,60% 8,79% -0,02
8. Fidelity Funds - ASEAN Fund A-USD LU0048573645 +2,95% 10,42% -0,08
9. Manulife Global Fund ASEAN Equity Fund I LU1297948793 +1,27% 8,76% -0,29
10. Barings ASEAN Frontiers Fund A USD IE0000830236 -0,11% 11,42% -0,34