NAV16.05.2024 Diff.+6,7300 Ertragstyp Ausrichtung Fondsgesellschaft
408,2000USD +1,68% ausschüttend Aktien Vontobel AM 
     
Chart for Vontobel Fund - Asia ex Japan A USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +23,73% 10,38% 1,92
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +17,66% 10,39% 1,33
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12,98% 6,93% 1,32
4. GS Asia Equity Inc.R USD LU1687283280 +23,21% 14,33% 1,35
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +19,90% 13,09% 1,23
6. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +22,29% 14,33% 1,29
7. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +16,19% 10,32% 1,20
8. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +16,67% 10,04% 1,28
9. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +14,76% 10,15% 1,08
10. J.Henderson H.Asian Div.Inc.F.H3q LU0942195586 +14,60% 10,14% 1,06
...
152. Vontobel Fund - Asia ex Japan A USD LU0084450369 +0,73% 12,32% -0,25