UniAsia/ LU0037079034 /
| NAV2024-04-24 | Chg.+1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0400EUR | +2.54% | reinvestment | Equity | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS TRC Top Asien | DE000DWS08Q4 | +13.12% | 9.00% | 1.03 | |
| 2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +15.99% | 11.76% | 1.03 | |
| 3. | DWS ESG Top Asien LC | DE0009769760 | +15.35% | 11.75% | 0.98 | |
| 4. | Vitruvius Asian Equity BI USD | LU0479425786 | +17.02% | 13.56% | 0.97 | |
| 5. | Vitruvius Asian Equity B USD | LU0479425513 | +16.38% | 13.55% | 0.92 | |
| 6. | Vitruvius Asian Equity BI EUR | LU0480489359 | +14.76% | 13.52% | 0.80 | |
| 7. | Vitruvius Asian Equity B EUR | LU0480488625 | +14.14% | 13.52% | 0.76 | |
| 8. | Polar Cap.Fd.plc Asian Stars S Acc USD | IE00BG43QK81 | +14.88% | 14.29% | 0.77 | |
| 9. | Polar Cap.Fd.plc-Asian Stars R Acc EUR | IE00BG43QC08 | +13.79% | 14.28% | 0.69 | |
| 10. | KBC Equity Fund New Asia C. | BE0146025409 | +14.06% | 12.64% | 0.81 | |
| ... | ||||||
| 18. | UniAsia | LU0037079034 | +7.68% | 13.20% | 0.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
