Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD/ LU0499858438 /
| NAV2024-06-03 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.3500USD | +2.00% | paying dividend | Equity | Ninety One (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +20.64% | 10.39% | 1.63 | |
| 2. | GS Asia Equity Inc.R USD | LU1687283280 | +20.67% | 14.22% | 1.20 | |
| 3. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +19.76% | 14.22% | 1.13 | |
| 4. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.15% | 6.98% | 1.21 | |
| 5. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +13.12% | 10.73% | 0.88 | |
| 6. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +12.93% | 10.70% | 0.86 | |
| 7. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +17.16% | 13.26% | 1.01 | |
| 8. | Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD | LU0499858438 | +16.36% | 13.55% | 0.94 | |
| 9. | Fidelity Funds - Asian Smaller Companies Fund A-USD | LU0702159343 | +11.99% | 10.68% | 0.78 | |
| 10. | Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR | LU1211505067 | +13.99% | 11.15% | 0.92 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
