Fidelity Fd.Indonesia Fd.Y Dis USD/ LU0936580355 /
| NAV2024-04-22 | Chg.+0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8500USD | +0.30% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Asian Stars Eq.E EUR | LU1143725288 | +7.04% | 12.42% | 0.26 | |
| 2. | KBC Equity Fund New Asia C. | BE0152245529 | +6.82% | 12.46% | 0.24 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +5.05% | 13.50% | 0.09 | |
| 4. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +3.90% | 13.50% | 0.00 | |
| 5. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +1.69% | 12.98% | -0.17 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +0.20% | 8.67% | -0.43 | |
| 7. | Barings ASEAN Frontiers Fund A EUR | IE0004868828 | -0.80% | 9.36% | -0.50 | |
| 8. | MGF ASEAN Equity Fund I USD | LU1297948793 | -0.58% | 8.51% | -0.53 | |
| 9. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | -1.81% | 10.32% | -0.55 | |
| 10. | Invesco ASEAN Eq.Fd.Z USD | LU1775947507 | -2.43% | 11.01% | -0.58 | |
| ... | ||||||
| 20. | Fidelity Fd.Indonesia Fd.Y Dis USD | LU0936580355 | -7.34% | 12.71% | -0.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
