NAV13.06.2024 Zm.+1,4400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
141,4100USD +1,03% z reinwestycją Akcje Vontobel AM 
     
Chart for Vontobel Fd.-Asia ex Japan N USD
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18,10% 7,28% 1,97
2. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +22,99% 10,69% 1,80
3. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24,30% 11,79% 1,74
4. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +22,16% 10,69% 1,72
5. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18,77% 8,87% 1,69
6. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +23,06% 11,79% 1,64
7. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18,18% 8,82% 1,64
8. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +22,94% 11,79% 1,63
9. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +20,95% 10,69% 1,61
10. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +22,09% 11,79% 1,56
...
301. Vontobel Fd.-Asia ex Japan N USD LU0923573769 +1,60% 12,43% -0,17