Fidelity Fd.Indonesia Fd.A Dis USD/ LU0055114457 /
| NAV2024-04-17 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3600USD | -1.02% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia C. | BE0152245529 | +6.72% | 12.48% | 0.23 | |
| 2. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +2.14% | 13.37% | -0.13 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +1.02% | 13.37% | -0.22 | |
| 4. | Robeco Asian Stars Eq.E EUR | LU1143725288 | +1.72% | 12.31% | -0.18 | |
| 5. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | -0.29% | 12.81% | -0.33 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | -1.77% | 8.48% | -0.67 | |
| 7. | Invesco ASEAN Eq.Fd.Z USD | LU1775947507 | -2.44% | 10.76% | -0.59 | |
| 8. | Invesco ASEAN Eq.Fd.C USD | LU1775947416 | -2.67% | 10.66% | -0.62 | |
| 9. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | -3.84% | 10.13% | -0.76 | |
| 10. | Invesco ASEAN Eq.Fd.A USD | LU1775947333 | -3.26% | 10.66% | -0.67 | |
| ... | ||||||
| 16. | Fidelity Fd.Indonesia Fd.A Dis USD | LU0055114457 | -8.24% | 12.56% | -0.97 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
