DWS Invest Top Asia TFD/ LU1663948211 /
NAV17/06/2024 | Chg.-0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.6000EUR | -0.50% | paying dividend | Equity | DWS Investment SA ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | +12.20% | 7.25% | 1.18 | |
3. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +15.05% | 10.57% | 1.08 | |
4. | GS Asia Equity Inc.R USD | LU1687283280 | +16.64% | 14.33% | 0.91 | |
5. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +15.78% | 14.33% | 0.85 | |
6. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +13.62% | 10.50% | 0.95 | |
7. | Allianz High Dividend Asia Pacific Equity - I - EUR | LU1211504847 | +14.26% | 11.82% | 0.90 | |
8. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +15.35% | 13.24% | 0.88 | |
9. | Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR | LU1211505067 | +13.44% | 11.42% | 0.85 | |
10. | Allianz High Dividend Asia Pacific Equity - I (H-EUR) - EUR | LU1211504920 | +13.18% | 11.44% | 0.83 | |
... | ||||||
100. | DWS Invest Top Asia TFD | LU1663948211 | +3.77% | 13.47% | 0.01 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|