CMI Pacific Basin Enhanced Equity DC1/ LU0129303995 /
NAV2024-03-27 | Chg.-0.0780 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.4960USD | -0.12% | reinvestment | Equity | Lemanik AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Eastspring Inv.-A.L.V.Eq.Fd.As SGD | LU1634259391 | +22.08% | 6.84% | 2.66 | |
2. | Eastspring Inv.-A.L.V.Eq.Fd.D USD | LU1469521352 | +22.05% | 8.43% | 2.15 | |
3. | Eastspring Inv.-A.L.V.Eq.Fd.C USD | LU1558648348 | +21.44% | 8.38% | 2.09 | |
4. | Eastspring Inv.-A.L.V.Eq.Fd.A USD | LU1522347837 | +20.65% | 8.40% | 2.00 | |
5. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD | IE0008367009 | +23.92% | 10.41% | 1.93 | |
6. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR | IE00BD008N99 | +23.36% | 10.17% | 1.92 | |
7. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR | IE0031069499 | +22.52% | 10.11% | 1.85 | |
8. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD | IE0004334029 | +23.06% | 10.42% | 1.85 | |
9. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR | IE0034277479 | +21.60% | 10.12% | 1.76 | |
10. | Eastspring Inv.-A.L.V.Eq.Fd.As SGD H | LU1634259557 | +18.39% | 8.48% | 1.71 | |
... | ||||||
53. | CMI Pacific Basin Enhanced Equity DC1 | LU0129303995 | +11.54% | 13.49% | 0.57 |
Performance | Volatility | Sharpe ratio |
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