Fidelity Fd.Indonesia Fd.Y Acc USD/ LU0346391328 /
| NAV2024-04-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9300USD | -0.68% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS TRC Top Asien | DE000DWS08Q4 | +13.12% | 9.00% | 1.03 | |
| 2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +15.99% | 11.76% | 1.03 | |
| 3. | DWS ESG Top Asien LC | DE0009769760 | +15.35% | 11.75% | 0.98 | |
| 4. | Vitruvius Asian Equity BI USD | LU0479425786 | +17.52% | 13.51% | 1.01 | |
| 5. | Vitruvius Asian Equity B USD | LU0479425513 | +16.87% | 13.51% | 0.96 | |
| 6. | Vitruvius Asian Equity BI EUR | LU0480489359 | +15.24% | 13.48% | 0.84 | |
| 7. | Vitruvius Asian Equity B EUR | LU0480488625 | +14.62% | 13.47% | 0.80 | |
| 8. | Polar Cap.Fd.plc Asian Stars S Acc USD | IE00BG43QK81 | +15.06% | 14.24% | 0.79 | |
| 9. | Polar Cap.Fd.plc-Asian Stars R Acc EUR | IE00BG43QC08 | +14.00% | 14.23% | 0.71 | |
| 10. | KBC Equity Fund New Asia C. | BE0146025409 | +14.06% | 12.64% | 0.81 | |
| ... | ||||||
| 72. | Fidelity Fd.Indonesia Fd.Y Acc USD | LU0346391328 | -6.47% | 12.70% | -0.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
