NAV2024. 05. 06. Vált.+0,9200 Hozam típusa Investment Focus Alapkezelő
129,0500EUR +0,72% Újrabefektetés Részvény Vontobel AM 
     
Chart for Vontobel Fund - Asia ex Japan HI (hedged) EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +16,52% 6,97% 1,82
2. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +22,37% 10,33% 1,79
3. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +21,55% 10,28% 1,72
4. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR IE0034277479 +20,63% 10,29% 1,63
5. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +19,93% 11,60% 1,40
6. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +16,42% 8,70% 1,45
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +19,16% 10,65% 1,44
8. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +15,83% 8,64% 1,39
9. abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile LU0231459958 +18,65% 10,40% 1,43
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD IE0004334029 +18,34% 10,66% 1,36
...
368. Vontobel Fund - Asia ex Japan HI (hedged) EUR LU0368556733 -3,10% 12,26% -0,57