Quilter Investors Asia Pacific (ex Japan) Equity Fund A EUR
GB00B91WTZ53
Quilter Investors Asia Pacific (ex Japan) Equity Fund A EUR/ GB00B91WTZ53 /
NAV29.05.2024 |
Zm.-0,0110 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,9210EUR |
-0,57% |
z reinwestycją |
Akcje
|
Quilter Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+18,44% |
6,80% |
2,17 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+20,07% |
8,50% |
1,93 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+19,48% |
8,44% |
1,87 |
4. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+23,89% |
11,52% |
1,75 |
5. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+18,70% |
8,45% |
1,78 |
6. |
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile |
|
LU0231483313 |
+22,66% |
11,52% |
1,64 |
7. |
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD |
|
LU0837967826 |
+23,67% |
11,50% |
1,74 |
8. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD |
|
IE0008367009 |
+21,75% |
10,68% |
1,69 |
9. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile |
|
LU0231459107 |
+21,69% |
11,52% |
1,56 |
10. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD |
|
IE0004334029 |
+20,88% |
10,69% |
1,60 |
... |
348. |
Quilter Investors Asia Pacific (ex Japan) Equity Fund A EUR |
|
GB00B91WTZ53 |
+1,43% |
11,09% |
-0,21 |