Vontobel Fund - Asia ex Japan A USD/ LU0084450369 /
NAV5/16/2024 | Chg.+6.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
408.2000USD | +1.68% | paying dividend | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | 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 | +21.89% | 14.28% | 1.27 | |
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 | +20.97% | 14.28% | 1.20 | |
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 | +15.26% | 10.03% | 1.14 | |
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 |
Performance | Volatility | Sharpe ratio |
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