NAV24/05/2024 Chg.-2.3500 Type de rendement Focus sur l'investissement Société de fonds
481.4300USD -0.49% reinvestment Equity Vontobel AM 
     
Chart for Vontobel Fund - Asia ex Japan B USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.79% 6.81% 2.20
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.97% 8.52% 1.90
3. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +25.11% 11.47% 1.84
4. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +19.37% 8.46% 1.84
5. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +18.59% 8.46% 1.75
6. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +23.88% 11.47% 1.73
7. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +23.75% 11.47% 1.72
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +22.91% 11.47% 1.65
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +20.14% 10.29% 1.59
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +21.10% 10.69% 1.62
...
338. Vontobel Fund - Asia ex Japan B USD LU0084408755 +1.98% 12.28% -0.15