DWS Invest Top Asia TFD/ LU1663948211 /
NAV6/18/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.7200EUR | +0.11% | 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 | +22.54% | 10.65% | 1.77 | |
2. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.88% | 7.25% | 1.27 | |
3. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +15.05% | 10.57% | 1.08 | |
4. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +13.62% | 10.50% | 0.95 | |
5. | GS Asia Equity Inc.R USD | LU1687283280 | +18.31% | 14.36% | 1.02 | |
6. | Allianz High Dividend Asia Pacific Equity - I - EUR | LU1211504847 | +14.26% | 11.82% | 0.90 | |
7. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +15.35% | 13.24% | 0.88 | |
8. | Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR | LU1211505067 | +13.44% | 11.42% | 0.85 | |
9. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +17.43% | 14.36% | 0.96 | |
10. | Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR | LU1257158771 | +12.44% | 10.52% | 0.83 | |
... | ||||||
105. | DWS Invest Top Asia TFD | LU1663948211 | +3.89% | 13.44% | 0.01 |
Performance | Volatility | Sharpe ratio |
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