NAV2024. 06. 19. Vált.+0,3100 Hozam típusa Investment Focus Alapkezelő
17,8570USD +1,77% Újrabefektetés Részvény CMI AM (LU) 
     
Chart for CMIG Pacific Basin Enhanced Equity Fund
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18,96% 7,29% 2,09
2. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +23,21% 10,63% 1,83
3. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +22,37% 10,63% 1,76
4. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19,25% 8,91% 1,74
5. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +21,99% 10,56% 1,73
6. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18,85% 8,86% 1,71
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +21,04% 10,29% 1,68
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile LU0231459958 +21,14% 10,56% 1,65
9. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +22,65% 11,66% 1,62
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +20,19% 10,23% 1,61
...
87. CMIG Pacific Basin Enhanced Equity Fund GB00B02GQL84 +12,81% 14,16% 0,64