Nomura Asia Pacific Fonds/ DE0008484072 /
NAV4/17/2025 | Chg.+1.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.2100EUR | +1.21% | reinvestment | Equity | Nomura AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA Asia Opportunities Fund I (Accumulation) USD | IE0009570106 | +13.73% | 13.93% | 0.83 | |
2. | M&G (Lux) Asian Fund USD C Acc | LU1670618427 | +16.16% | 17.20% | 0.81 | |
3. | Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc | IE00B0FP7Q41 | +12.03% | 11.44% | 0.86 | |
4. | FSSA Asia Pacific All Cap Fund III (Accumulation) USD | IE00B6RN1X37 | +13.87% | 14.62% | 0.80 | |
5. | Guinness Asian Equity Income Fund Y USD Acc | IE00BDHSRJ52 | +13.90% | 14.91% | 0.79 | |
6. | Guinness Asian Equity Income Fund I USD Acc | IE00BMYPN051 | +13.87% | 14.91% | 0.78 | |
7. | M&G (Lux) Asian Fund USD A Acc | LU1670618344 | +15.31% | 17.20% | 0.76 | |
8. | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-GBP (hedged) | IE00BD24Q917 | +11.86% | 12.45% | 0.78 | |
9. | Eastspring Investments - Asian Low Volatility Equity Fund - D | LU1469521352 | +10.03% | 11.02% | 0.71 | |
10. | State Street Pacific Ex-Japan Screened Index Equity Fund I | LU1161082836 | +14.06% | 16.79% | 0.71 | |
... | ||||||
277. | Nomura Asia Pacific Fonds | DE0008484072 | +0.47% | 19.21% | -0.09 |
Performance | Volatility | Sharpe ratio |
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