Vontobel Fd.-Asia ex Japan.B USD/ LU0084408755 /
NAV2024-04-17 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
455.5100USD | +0.20% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Eastspring Inv.-A.L.V.Eq.Fd.As SGD | LU1634259391 | +14.92% | 6.95% | 1.59 | |
2. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR | IE00BD008N99 | +18.18% | 10.33% | 1.39 | |
3. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR | IE0031069499 | +17.34% | 10.28% | 1.31 | |
4. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR | IE0034277479 | +16.46% | 10.28% | 1.23 | |
5. | Eastspring Inv.-A.L.V.Eq.Fd.D USD | LU1469521352 | +13.91% | 8.64% | 1.16 | |
6. | Eastspring Inv.-A.L.V.Eq.Fd.C USD | LU1558648348 | +13.34% | 8.57% | 1.10 | |
7. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD | IE0008367009 | +15.08% | 10.57% | 1.06 | |
8. | Eastspring Inv.-A.L.V.Eq.Fd.A USD | LU1522347837 | +12.60% | 8.58% | 1.02 | |
9. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD | IE0004334029 | +14.28% | 10.59% | 0.99 | |
10. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A EUR H | IE00BD008P14 | +12.18% | 10.56% | 0.79 |
Performance | Volatility | Sharpe ratio |
---|---|---|