DWS Invest Top Asia GBP D RD/ LU0399358562 /
NAV2024-05-21 | Chg.-3.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
241.2300GBP | -1.23% | paying dividend | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +21.29% | 10.30% | 1.70 | |
2. | GS Asia Equity Inc.R USD | LU1687283280 | +22.72% | 14.35% | 1.32 | |
3. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +15.50% | 10.12% | 1.16 | |
4. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +21.81% | 14.35% | 1.26 | |
5. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +16.23% | 10.90% | 1.14 | |
6. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +16.05% | 10.91% | 1.13 | |
7. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.27% | 6.93% | 1.22 | |
8. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +14.51% | 10.09% | 1.06 | |
9. | Fidelity Funds - Asian Smaller Companies Fund A-USD | LU0702159343 | +15.03% | 10.87% | 1.03 | |
10. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +14.96% | 10.38% | 1.08 | |
... | ||||||
102. | DWS Invest Top Asia GBP D RD | LU0399358562 | +5.01% | 13.27% | 0.09 |
Performance | Volatility | Sharpe ratio |
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