Manulife Global Fund - ASEAN Equity Fund I/ LU1297948793 /
| NAV2024-09-24 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8307USD | +0.10% | paying dividend | Equity | Manulife IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +25.70% | 10.85% | 2.06 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | LU0210637038 | +27.09% | 11.74% | 2.02 | |
| 3. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +24.64% | 10.85% | 1.96 | |
| 4. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +25.78% | 11.45% | 1.96 | |
| 5. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +25.53% | 11.46% | 1.94 | |
| 6. | JPMorgan Funds - ASEAN Equity Fund A (dist) - USD | LU1839390173 | +24.48% | 11.45% | 1.84 | |
| 7. | Barings ASEAN Frontiers Fund - Class A USD Inc | IE0000830236 | +23.35% | 11.82% | 1.69 | |
| 8. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +18.30% | 9.37% | 1.59 | |
| 9. | Invesco ASEAN Eq.Fd.Z USD | LU1775947507 | +21.64% | 12.30% | 1.49 | |
| 10. | Barings ASEAN Frontiers Fund - Class A EUR Inc | IE0004868828 | +17.89% | 9.85% | 1.47 | |
| ... | ||||||
| 13. | Manulife Global Fund - ASEAN Equity Fund I | LU1297948793 | +15.85% | 9.51% | 1.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
