DWS Invest Top Asia LC/ LU0145648290 /
NAV2024-04-23 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
296.6900EUR | +0.44% | reinvestment | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Eastspring Inv.-A.L.V.Eq.Fd.As SGD | LU1634259391 | +16.55% | 6.96% | 1.82 | |
2. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR | IE00BD008N99 | +20.83% | 10.35% | 1.64 | |
3. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR | IE0031069499 | +19.99% | 10.30% | 1.57 | |
4. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR | IE0034277479 | +19.10% | 10.30% | 1.48 | |
5. | Eastspring Inv.-A.L.V.Eq.Fd.D USD | LU1469521352 | +15.56% | 8.65% | 1.35 | |
6. | Eastspring Inv.-A.L.V.Eq.Fd.C USD | LU1558648348 | +14.99% | 8.59% | 1.29 | |
7. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD | IE0008367009 | +17.19% | 10.63% | 1.26 | |
8. | Eastspring Inv.-A.L.V.Eq.Fd.A USD | LU1522347837 | +14.24% | 8.60% | 1.20 | |
9. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD | IE0004334029 | +16.38% | 10.65% | 1.18 | |
10. | abrdn S.I-Asian Sm.Comp.Fd. Z Acc USD | LU0278910129 | +15.95% | 11.59% | 1.04 | |
... | ||||||
184. | DWS Invest Top Asia LC | LU0145648290 | +2.84% | 12.84% | -0.08 |
Performance | Volatility | Sharpe ratio |
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