Vontobel Fd.-Asia ex Japan R USD/ LU0420008848 /
| NAV29/05/2024 | Var.-2.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 260.4800USD | -0.88% | paying dividend | Equity | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +21.18% | 10.31% | 1.70 | |
| 2. | GS Asia Equity Inc.R USD | LU1687283280 | +24.57% | 14.28% | 1.46 | |
| 3. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +23.63% | 14.28% | 1.39 | |
| 4. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +13.06% | 6.87% | 1.36 | |
| 5. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +16.15% | 10.85% | 1.14 | |
| 6. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +15.91% | 10.85% | 1.12 | |
| 7. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +18.39% | 13.19% | 1.11 | |
| 8. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +14.15% | 10.08% | 1.03 | |
| 9. | Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD | LU0499858438 | +19.01% | 13.54% | 1.13 | |
| 10. | Fidelity Funds - Asian Smaller Companies Fund A-USD | LU0702159343 | +14.92% | 10.81% | 1.03 | |
| ... | ||||||
| 126. | Vontobel Fd.-Asia ex Japan R USD | LU0420008848 | +4.10% | 12.21% | 0.03 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
