Gamax Funds FCP Asia Pacific - I Units/ LU0743995689 /
NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
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18.7100EUR | +0.11% | reinvestment | Equity | Mediolanum Int. Fds. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +30.96% | 12.59% | 2.16 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +28.05% | 12.49% | 1.96 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +27.65% | 13.17% | 1.81 | |
4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +26.14% | 13.13% | 1.70 | |
5. | Swisscanto AST Aktien R.Asien/Pazifik NT | CH0192252143 | +16.72% | 11.85% | 1.09 | |
6. | Swisscanto AST Aktien R.Asien/Pazifik GT | CH0192252150 | +16.25% | 11.85% | 1.05 | |
7. | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific ASTT CHF | CH1193247819 | +16.17% | 11.87% | 1.04 | |
8. | Pictet TR - Lotus - HI USD | LU2549859028 | +7.88% | 3.74% | 1.09 | |
9. | Swisscanto AST Aktien Responsible Asien/Pazifik DT CHF | CH0003511919 | +16.13% | 11.85% | 1.04 | |
10. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +17.66% | 12.95% | 1.07 | |
... | ||||||
67. | Gamax Funds FCP Asia Pacific - I Units | LU0743995689 | +7.71% | 12.35% | 0.32 |
Performance | Volatility | Sharpe ratio |
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