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Dimensional Pacific Basin Small Companies EUR Dist/  IE00B3NBJR05  /

Fonds
NAV2024. 06. 13. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
13,2200EUR -0,45% Osztalékfizetés Részvény Dimensional Fd. Ad. ▶
     
Chart for Dimensional Pacific Basin Small Companies EUR Dist
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +22,18% 12,99% 1,42
2. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +12,12% 10,58% 0,79
3. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +11,99% 10,82% 0,76
4. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +11,43% 10,82% 0,71
5. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +10,82% 10,82% 0,66
6. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +12,14% 12,90% 0,65
7. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +11,22% 11,96% 0,63
8. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +10,69% 11,95% 0,58
9. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +11,72% 14,46% 0,55
10. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +9,99% 11,35% 0,55
...
17. Dimensional Pacific Basin Small Companies EUR Dist IE00B3NBJR05 +7,47% 10,41% 0,36