Vontobel Fd.-Asia ex Japan AN USD
LU1683484288
Vontobel Fd.-Asia ex Japan AN USD/ LU1683484288 /
NAV07.06.2024 |
Zm.+0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
99,9500USD |
+0,30% |
płacące dywidendę |
Akcje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile |
|
LU0498180685 |
+21,38% |
10,64% |
1,65 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm |
|
LU1497733631 |
+13,31% |
7,23% |
1,32 |
3. |
GS Asia Equity Inc.R USD |
|
LU1687283280 |
+21,04% |
14,24% |
1,21 |
4. |
Goldman Sachs Asia Equity Income - P Dis USD |
|
LU0051129152 |
+20,12% |
14,24% |
1,15 |
5. |
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc |
|
IE000KPYNKZ4 |
+17,89% |
13,16% |
1,07 |
6. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc |
|
IE0004T0K1L4 |
+13,57% |
10,49% |
0,94 |
7. |
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD |
|
LU0499858438 |
+16,47% |
13,69% |
0,93 |
8. |
Fidelity Fd.Asian Sm.Co.Fd.I Dis USD |
|
LU1791708768 |
+13,00% |
10,86% |
0,85 |
9. |
Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR |
|
LU1211505067 |
+13,40% |
11,38% |
0,85 |
10. |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD |
|
LU1273507795 |
+12,77% |
10,83% |
0,83 |
... |
140. |
Vontobel Fd.-Asia ex Japan AN USD |
|
LU1683484288 |
+1,90% |
12,43% |
-0,15 |