Vontobel Fund - Asia ex Japan A USD/ LU0084450369 /
| NAV31/05/2024 | Chg.-2.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.6900USD | -0.65% | paying dividend | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
