KBC Equity Fund New Asia Classic Shares/ BE0146025409 /
NAV2024-09-24 | Chg.+15.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,037.4800EUR | +1.50% | reinvestment | Equity | KBC AM NV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +27.45% | 11.75% | 2.05 | |
2. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +25.49% | 10.88% | 2.03 | |
3. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +25.27% | 10.85% | 2.02 | |
4. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +25.90% | 11.45% | 1.96 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +26.34% | 11.76% | 1.95 | |
6. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +24.22% | 10.81% | 1.93 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | LU0210637467 | +25.75% | 11.77% | 1.90 | |
8. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +25.14% | 11.45% | 1.90 | |
9. | JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | LU0441852299 | +24.95% | 11.45% | 1.88 | |
10. | JPMorgan Funds - ASEAN Equity Fund C (acc) - USD | LU0441851648 | +24.89% | 11.45% | 1.88 | |
... | ||||||
46. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +20.03% | 15.09% | 1.11 |
Performance | Volatility | Sharpe ratio |
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