DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Vontobel Fund - Asia ex Japan A USD/  LU0084450369  /

Fonds
NAV06/06/2024 Chg.+4.5700 Type de rendement Focus sur l'investissement Société de fonds
405.4600USD +1.14% paying dividend Equity Vontobel AM ▶
     
Chart for Vontobel Fund - Asia ex Japan A USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +21.38% 10.64% 1.65
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12.64% 7.18% 1.24
3. GS Asia Equity Inc.R USD LU1687283280 +21.04% 14.24% 1.21
4. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +20.12% 14.24% 1.15
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +18.12% 13.14% 1.09
6. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +13.76% 10.48% 0.95
7. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +15.68% 13.26% 0.90
8. Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR LU1211505067 +13.91% 11.39% 0.89
9. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +16.47% 13.69% 0.93
10. Allianz High Dividend Asia Pacific Equity - I (H-EUR) - EUR LU1211504920 +13.65% 11.40% 0.87
...
141. Vontobel Fund - Asia ex Japan A USD LU0084450369 +1.60% 12.41% -0.17