Nomura Asia Pacific Fonds/ DE0008484072 /
NAV9/27/2023 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.9900EUR | +0.72% | reinvestment | Equity | Nomura AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Asian Sm.Co.Fd.I Acc USD | LU2152795881 | +21.02% | 12.28% | 1.41 | |
2. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD | IE0008367009 | +21.59% | 12.87% | 1.37 | |
3. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD | IE0004334029 | +20.74% | 12.88% | 1.30 | |
4. | Fidelity Fd.Asian Sm.Co.Fd.Y Acc USD | LU0702159939 | +20.47% | 12.22% | 1.35 | |
5. | Fidelity Fd.Asian Sm.Co.Fd.A Acc USD | LU0702159699 | +19.44% | 12.21% | 1.27 | |
6. | Fidelity Fd.Asian Sm.Co.Fd.A Acc SGD | LU1166156734 | +14.30% | 9.94% | 1.06 | |
7. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A EUR H | IE00BD008P14 | +17.71% | 12.86% | 1.07 | |
8. | BNY Mellon Asian Income Inst USD Acc | GB00B7FPYT53 | +15.16% | 14.32% | 0.78 | |
9. | ABD.S.I-Asian Sm.Comp.Fd.Z USD Acc | LU0278910129 | +14.73% | 14.55% | 0.74 | |
10. | BNY Mellon Asian Income USD Acc | GB00B79Y0671 | +14.51% | 14.32% | 0.74 | |
... | ||||||
279. | Nomura Asia Pacific Fonds | DE0008484072 | -8.11% | 17.81% | -0.68 |
Performance | Volatility | Sharpe ratio |
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