Vontobel Fd.-Asia ex Japan R USD/ LU0420008848 /
NAV17.05.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
264.0500USD | +0.13% | ausschüttend | Aktien | Vontobel AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | |
... | ||||||
137. | Vontobel Fd.-Asia ex Japan R USD | LU0420008848 | +3.46% | 12.31% | -0.03 |
Performance | Volatilität | Sharpe Ratio |
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