Fidelity Funds - ASEAN Fund A-USD/ LU0048573645 /
| NAV19/09/2024 | Var.+0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.3300USD | +1.67% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +23.59% | 10.85% | 1.86 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | LU0210637038 | +25.10% | 11.75% | 1.84 | |
| 3. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +22.58% | 10.84% | 1.76 | |
| 4. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +23.30% | 11.45% | 1.73 | |
| 5. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +23.06% | 11.46% | 1.71 | |
| 6. | JPMorgan Funds - ASEAN Equity Fund A (dist) - USD | LU1839390173 | +22.03% | 11.45% | 1.62 | |
| 7. | Barings ASEAN Frontiers Fund - Class A USD Inc | IE0000830236 | +20.92% | 11.78% | 1.48 | |
| 8. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +17.17% | 9.35% | 1.47 | |
| 9. | Invesco ASEAN Eq.Fd.Z USD | LU1775947507 | +19.75% | 12.27% | 1.33 | |
| 10. | Invesco ASEAN Eq.Fd.C USD | LU1775947416 | +19.45% | 12.21% | 1.31 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
