Vontobel Fund - Asia ex Japan A USD/ LU0084450369 /
| NAV16/05/2024 | Chg.+6.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 408.2000USD | +1.68% | paying dividend | Equity | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
