Created with Highcharts 7.0.1Risiko VolatilitätPerformance13%13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%19.5%20%20.…20.5%0%5%10%15%20%25%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1804092382 JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD +19,25 % +13,68 % 1,26
2 LU1839390256 JPMorgan Funds - ASEAN Equity Fund C (dist) - USD +18,92 % +13,68 % 1,24
3 LU1839390173 JPMorgan Funds - ASEAN Equity Fund A (dist) - USD +17,93 % +13,69 % 1,17
4 LU0210637038 HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD +17,93 % +17,51 % 0,91
5 LU0936575439 Fidelity Funds - ASEAN Fund Y-USD +13,51 % +13,24 % 0,87
8 LU1775947507 Invesco ASEAN Equity Fund Z annual distribution - USD +14,56 % +15,68 % 0,80
22 IE0004868828 Barings ASEAN Frontiers Fund - Class A EUR Inc +4,85 % +15,37 % 0,19
23 LU0936580355 Fidelity Funds - Indonesia Fund Y-USD +3,54 % +20,22 % 0,08
24 BE0152245529 KBC Equity Fund New Asia Classic Shares +3,51 % +19,84 % 0,08
25 LU1143725288 Robeco Asian Stars Equities E EUR +2,69 % +18,61 % 0,04
26 LU0055114457 Fidelity Funds - Indonesia Fund A-USD +2,68 % +20,24 % 0,04