Vontobel Fd.-Asia ex Japan N USD
LU0923573769
Vontobel Fd.-Asia ex Japan N USD/ LU0923573769 /
NAV13.06.2024 |
Zm.+1,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
141,4100USD |
+1,03% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
|
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 |