Vontobel F.mtx Sus.Asian L.(ex J.)I USD/ LU0384410279 /
| NAV2024-04-16 | Chg.-9.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 409.1300USD | -2.32% | reinvestment | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +17.85% | 13.78% | 1.01 | |
| 2. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +17.54% | 13.71% | 0.99 | |
| 3. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +13.90% | 9.80% | 1.03 | |
| 4. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +13.91% | 9.82% | 1.02 | |
| 5. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +16.37% | 12.05% | 1.03 | |
| 6. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +16.25% | 12.04% | 1.03 | |
| 7. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +16.85% | 13.14% | 0.99 | |
| 8. | Capital Group As.Hor.Fd.(LUX)B JPY | LU2260168724 | +16.55% | 13.81% | 0.92 | |
| 9. | Temp.Asian Smaller Com.Fd.A SGD | LU0390135506 | +12.12% | 8.89% | 0.93 | |
| 10. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR | LU0622164845 | +15.38% | 12.04% | 0.95 | |
| ... | ||||||
| 199. | Vontobel F.mtx Sus.Asian L.(ex J.)I USD | LU0384410279 | -0.63% | 15.08% | -0.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
