DWS Invest Top Asia TFD/ LU1663948211 /
NAV13/06/2024 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
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106.3000EUR | +1.35% | paying dividend | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +22.79% | 10.63% | 1.79 | |
2. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.77% | 7.24% | 1.25 | |
3. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +14.92% | 10.53% | 1.06 | |
4. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +16.21% | 13.24% | 0.94 | |
5. | GS Asia Equity Inc.R USD | LU1687283280 | +17.22% | 14.38% | 0.94 | |
6. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +13.49% | 10.46% | 0.93 | |
7. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +16.34% | 14.38% | 0.88 | |
8. | Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR | LU1211505067 | +13.22% | 11.40% | 0.83 | |
9. | Allianz High Dividend Asia Pacific Equity - I - EUR | LU1211504847 | +13.29% | 11.79% | 0.81 | |
10. | Allianz High Dividend Asia Pacific Equity - I (H-EUR) - EUR | LU1211504920 | +12.97% | 11.41% | 0.81 | |
... | ||||||
116. | DWS Invest Top Asia TFD | LU1663948211 | +2.93% | 13.43% | -0.06 |
Performance | Volatility | Sharpe ratio |
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