Gamax Funds FCP Asia Pacific - I Units
LU0743995689
Gamax Funds FCP Asia Pacific - I Units/ LU0743995689 /
NAV20.09.2024 |
Zm.+0,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
18,6600EUR |
+1,58% |
z reinwestycją |
Akcje
|
Mediolanum Int. Fds. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder International Selection Fund Asian Total Return I Accumulation USD |
|
LU0326949343 |
+25,83% |
14,39% |
1,55 |
2. |
Schroder International Selection Fund Asian Total Return S Accumulation USD |
|
LU1041109247 |
+24,91% |
14,39% |
1,49 |
3. |
Schroder International Selection Fund Asian Total Return C Accumulation USD |
|
LU0326949186 |
+24,29% |
14,40% |
1,45 |
4. |
OVID Asia Pacific Infrastruct.Eq.SI |
|
DE000A2QK472 |
+22,82% |
13,75% |
1,41 |
5. |
Schroder International Selection Fund Asian Total Return A Accumulation USD |
|
LU0326948709 |
+23,60% |
14,40% |
1,40 |
6. |
OVID Asia Pacific Infrastructure Eq.I |
|
DE000A2QK464 |
+22,49% |
13,74% |
1,38 |
7. |
Schroder International Selection Fund Asian Total Return A1 Accumulation USD |
|
LU0326949269 |
+22,99% |
14,40% |
1,36 |
8. |
Schroder International Selection Fund Asian Total Return B Accumulation USD |
|
LU0326949004 |
+22,86% |
14,40% |
1,35 |
9. |
Schroder ISF As.T.Ret.A1 Acc PLN H |
|
LU0514756823 |
+22,62% |
14,36% |
1,33 |
10. |
OVID Asia Pacific Infrastructure Eq.R |
|
DE000A2QK456 |
+21,64% |
13,75% |
1,32 |
... |
63. |
Gamax Funds FCP Asia Pacific - I Units |
|
LU0743995689 |
+9,31% |
16,27% |
0,36 |