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Vontobel Fd.-Asia ex Japan AN USD/  LU1683484288  /

Fonds
NAV2024-04-19 Chg.-1.6700 Type of yield Investment Focus Investment company
92.7000USD -1.77% paying dividend Equity Vontobel AM ▶
     
Chart for Vontobel Fd.-Asia ex Japan AN USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Inv.-A.L.V.Eq.Fd.Asdm SGD LU1497733631 +10.46% 6.95% 0.94
2. abrdn S.I-Asian Sm.Comp.Fd. A AInc EUR LU0498180685 +11.04% 10.20% 0.70
3. Jupiter Asia Pacific Income Fd.L EUR IE0004T0K1L4 +9.37% 10.49% 0.52
4. Jupiter Asia Pacific Income Fd.I EUR IE0005IZ0L05 +8.00% 10.41% 0.39
5. Jupiter Asia Pacific Income Fd.I USD IE000KPYNKZ4 +8.76% 12.85% 0.38
6. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +9.64% 10.17% 0.56
7. J.Henderson H.Asian Div.Inc.F.Q3q LU1257158771 +7.95% 10.09% 0.40
8. St.Inv.As.Pac.Lead.Sust.F.VI EUR IE00BFY85P45 +6.62% 9.08% 0.30
9. Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR LU0702159426 +8.71% 10.15% 0.47
10. BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 +5.92% 9.79% 0.21
...
142. Vontobel Fd.-Asia ex Japan AN USD LU1683484288 -6.88% 12.06% -0.89