Fidelity Fd.Asean Fd.Y Dis USD/ LU0936575439 /
| NAV6/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5800USD | -0.75% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +14.26% | 13.30% | 0.79 | |
| 2. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +7.56% | 13.15% | 0.29 | |
| 3. | Robeco Asian Stars Equities E EUR | LU1143725288 | +6.65% | 12.29% | 0.24 | |
| 4. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +6.50% | 13.86% | 0.20 | |
| 5. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +5.33% | 13.87% | 0.11 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +3.38% | 8.59% | -0.04 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +2.56% | 10.25% | -0.11 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +1.71% | 10.27% | -0.20 | |
| 9. | Manulife Global Fund ASEAN Equity Fund I | LU1297948793 | -1.37% | 8.76% | -0.58 | |
| 10. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | -0.74% | 10.74% | -0.42 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
