Fidelity Funds - Indonesia Fund A-USD/ LU0055114457 /
| NAV19/06/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.3000USD | -0.49% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +15.97% | 13.34% | 0.92 | |
| 2. | Robeco Asian Stars Equities E EUR | LU1143725288 | +10.38% | 12.26% | 0.54 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +7.99% | 13.98% | 0.31 | |
| 4. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +6.79% | 13.91% | 0.22 | |
| 5. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +6.59% | 13.03% | 0.22 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +2.74% | 8.60% | -0.11 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +1.98% | 10.30% | -0.17 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +1.06% | 10.32% | -0.26 | |
| 9. | Barings ASEAN Frontiers Fund A EUR | IE0004868828 | +0.21% | 9.24% | -0.38 | |
| 10. | JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP | LU0712206050 | -0.54% | 10.58% | -0.40 | |
| ... | ||||||
| 25. | Fidelity Funds - Indonesia Fund A-USD | LU0055114457 | -15.94% | 13.67% | -1.44 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
