Fidelity Funds - Indonesia Fund A-USD/ LU0055114457 /
NAV22/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.1400USD | +0.42% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +16.29% | 12.61% | 0.99 | |
2. | Robeco Asian Stars Equities E EUR | LU1143725288 | +10.40% | 12.28% | 0.54 | |
3. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +10.39% | 13.53% | 0.49 | |
4. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +9.58% | 13.01% | 0.44 | |
5. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +9.18% | 13.53% | 0.40 | |
6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +5.08% | 8.72% | 0.14 | |
7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +4.78% | 10.34% | 0.09 | |
8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +3.99% | 10.36% | 0.02 | |
9. | Manulife Global Fund ASEAN Equity Fund I | LU1297948793 | +1.34% | 8.70% | -0.29 | |
10. | Barings ASEAN Frontiers Fund A USD | IE0000830236 | +1.16% | 11.32% | -0.24 | |
... | ||||||
25. | Fidelity Funds - Indonesia Fund A-USD | LU0055114457 | -8.50% | 13.06% | -0.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|