Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR
LU0384409693
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR/ LU0384409693 /
NAV16.05.2024 |
Zm.+4,8500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
315,1500EUR |
+1,56% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Capital Group Asian Horizon Fund (LUX) ZL JPY |
|
LU2303011402 |
+31,06% |
13,94% |
1,95 |
2. |
Capital Group Asian Horizon Fund (LUX) Z JPY |
|
LU2260169706 |
+30,61% |
13,83% |
1,94 |
3. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+20,03% |
8,58% |
1,89 |
4. |
Capital Group Asian Horizon Fund (LUX) B JPY |
|
LU2260168724 |
+29,57% |
13,94% |
1,85 |
5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+20,69% |
9,44% |
1,79 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C |
|
LU0404496126 |
+25,88% |
12,38% |
1,78 |
7. |
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR |
|
LU1293650997 |
+25,64% |
12,26% |
1,78 |
8. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+20,65% |
9,47% |
1,78 |
9. |
HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD |
|
LU0404496472 |
+25,81% |
12,38% |
1,78 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR |
|
LU0955569065 |
+25,51% |
12,26% |
1,77 |
... |
310. |
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR |
|
LU0384409693 |
+10,40% |
15,29% |
0,43 |