Vontobel Fd.-Asia ex Japan AN USD/ LU1683484288 /
| Стоимость чистых активов17.05.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.4000USD | +0.12% | paying dividend | Equity | Vontobel AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +23.58% | 10.37% | 1.91 | |
| 2. | GS Asia Equity Inc.R USD | LU1687283280 | +23.21% | 14.33% | 1.35 | |
| 3. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.94% | 6.94% | 1.32 | |
| 4. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +22.29% | 14.33% | 1.29 | |
| 5. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +16.67% | 10.04% | 1.28 | |
| 6. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +16.76% | 10.37% | 1.25 | |
| 7. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +16.95% | 10.84% | 1.21 | |
| 8. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +16.80% | 10.84% | 1.20 | |
| 9. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +19.32% | 13.10% | 1.18 | |
| 10. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +15.65% | 10.02% | 1.18 | |
| ... | ||||||
| 142. | Vontobel Fd.-Asia ex Japan AN USD | LU1683484288 | +2.71% | 12.34% | -0.09 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
