Fidelity Funds - ASEAN Fund A-ACC-USD/ LU0261945553 /
NAV2024-06-03 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.7200USD | +0.94% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vitruvius - Asian Equity BI | LU0479425786 | +16.23% | 13.72% | 0.91 | |
2. | Vitruvius - Asian Equity B | LU0479425513 | +15.60% | 13.71% | 0.87 | |
3. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +12.98% | 11.88% | 0.78 | |
4. | Vitruvius - Asian Equity BI EUR | LU0480489359 | +13.95% | 13.68% | 0.75 | |
5. | DWS ESG Top Asien LC | DE0009769760 | +12.36% | 11.88% | 0.73 | |
6. | DWS TRC Top Asien | DE000DWS08Q4 | +11.57% | 9.40% | 0.84 | |
7. | Vitruvius - Asian Equity B EUR | LU0480488625 | +13.34% | 13.68% | 0.70 | |
8. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +12.70% | 12.80% | 0.70 | |
9. | Eastspring Investments - Dragon Peacock Fund - D | LU0229867592 | +13.97% | 14.50% | 0.71 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +12.92% | 14.31% | 0.64 | |
... | ||||||
34. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +4.26% | 10.28% | 0.05 |
Performance | Volatility | Sharpe ratio |
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