UniAsia/ LU0037079034 /
NAV9/27/2023 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.4100EUR | +0.95% | reinvestment | Equity | Union Investment(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vitruvius Asian Equity BI USD | LU0479425786 | +16.34% | 15.10% | 0.82 | |
2. | Vitruvius Asian Equity B USD | LU0479425513 | +15.71% | 15.10% | 0.78 | |
3. | Vitruvius Asian Equity BI EUR | LU0480489359 | +13.07% | 15.05% | 0.61 | |
4. | Vitruvius Asian Equity B EUR | LU0480488625 | +12.46% | 15.05% | 0.57 | |
5. | Invesco ASEAN Eq.Fd.S USD | LU1934329050 | +9.90% | 10.98% | 0.54 | |
6. | FSSA ASEAN All Cap Fund III USD | IE00B96TQB67 | +8.51% | 9.62% | 0.49 | |
7. | FSSA ASEAN All Cap Fund I USD | IE0031814969 | +8.00% | 9.62% | 0.43 | |
8. | Invesco ASEAN Eq.Fd.A HKD | LU1775947259 | +8.41% | 10.80% | 0.41 | |
9. | Guinness Best of Asia Fund Y USD | IE00BF2VG076 | +10.29% | 18.31% | 0.35 | |
10. | UBS(Lux)E.S.-Asian Sm.Com.(USD)UX a.USD | LU0746413185 | +10.60% | 14.48% | 0.30 | |
... | ||||||
65. | UniAsia | LU0037079034 | -3.90% | 15.66% | -0.50 |
Performance | Volatility | Sharpe ratio |
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