NAV19.09.2024 Diff.+7,8179 Ertragstyp Ausrichtung Fondsgesellschaft
705,5107USD +1,12% thesaurierend Aktien Amundi Luxembourg 
     
Chart for Amundi I.MSCI P.E.J.SRI P.UE DR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +26,97% 9,44% 2,49
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +26,34% 9,40% 2,44
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +25,52% 9,41% 2,35
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +22,94% 9,45% 2,06
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +19,26% 8,53% 1,85
6. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +27,64% 13,09% 1,85
7. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +26,37% 13,09% 1,75
8. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +26,30% 13,09% 1,74
9. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +28,25% 14,23% 1,74
10. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +27,30% 14,23% 1,68
...
151. Amundi I.MSCI P.E.J.SRI P.UE DR LU1602145036 +17,09% 15,19% 0,90