NAV31.05.2024 Diff.-2,5800 Ertragstyp Ausrichtung Fondsgesellschaft
393,6900USD -0,65% 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 +19,95% 10,33% 1,56
2. GS Asia Equity Inc.R USD LU1687283280 +22,21% 14,33% 1,28
3. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +21,29% 14,33% 1,22
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +11,65% 6,99% 1,12
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +17,16% 13,26% 1,01
6. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +14,52% 10,89% 0,98
7. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +14,21% 10,90% 0,96
8. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +16,64% 13,58% 0,95
9. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +13,08% 10,12% 0,92
10. Fidelity Funds - Asian Smaller Companies Fund A-USD LU0702159343 +13,32% 10,86% 0,88
...
149. Vontobel Fund - Asia ex Japan A USD LU0084450369 +0,51% 12,37% -0,27