Fidelity Fd.Indonesia Fd.A Dis USD/ LU0055114457 /
NAV12/7/2023 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.9800USD | -0.52% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +3.66% | 13.51% | -0.02 | |
2. | Fidelity Fd.Indonesia Fd.Y Dis USD | LU0936580355 | +1.36% | 12.25% | -0.21 | |
3. | Fidelity Fd.Indonesia Fd.A Dis USD | LU0055114457 | +0.42% | 12.21% | -0.29 | |
4. | AGIF-Allianz Indonesia Equity A USD | LU0348744763 | -1.15% | 12.06% | -0.42 | |
5. | KBC Equity Fund New Asia C. | BE0152245529 | -2.33% | 13.44% | -0.47 | |
6. | Invesco ASEAN Eq.Fd.Z USD | LU1775947507 | -2.66% | 10.59% | -0.63 | |
7. | AGIF-Allianz Indonesia Equity A EUR | LU0348744680 | -3.82% | 11.87% | -0.66 | |
8. | Invesco ASEAN Eq.Fd.C USD | LU1775947416 | -2.96% | 10.54% | -0.66 | |
9. | MGF ASEAN Equity Fund I USD | LU1297948793 | -1.92% | 8.76% | -0.67 | |
10. | Invesco ASEAN Eq.Fd.A USD | LU1775947333 | -3.54% | 10.53% | -0.71 |
Performance | Volatility | Sharpe ratio |
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