Vontobel Fd.-Asia ex Japan HI H/ LU0368556733 /
| NAV2024-04-25 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2800EUR | -1.04% | reinvestment | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Eastspring Inv.-A.L.V.Eq.Fd.As SGD | LU1634259391 | +16.84% | 6.97% | 1.86 | |
| 2. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR | IE00BD008N99 | +22.35% | 10.39% | 1.78 | |
| 3. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR | IE0031069499 | +21.47% | 10.34% | 1.70 | |
| 4. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR | IE0034277479 | +20.56% | 10.34% | 1.61 | |
| 5. | Eastspring Inv.-A.L.V.Eq.Fd.D USD | LU1469521352 | +16.07% | 8.65% | 1.41 | |
| 6. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD | IE0008367009 | +18.54% | 10.67% | 1.37 | |
| 7. | Eastspring Inv.-A.L.V.Eq.Fd.C USD | LU1558648348 | +15.50% | 8.59% | 1.35 | |
| 8. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD | IE0004334029 | +17.72% | 10.68% | 1.30 | |
| 9. | Eastspring Inv.-A.L.V.Eq.Fd.A USD | LU1522347837 | +14.75% | 8.59% | 1.26 | |
| 10. | abrdn S.I-Asian Sm.Comp.Fd. Z Acc USD | LU0278910129 | +17.38% | 11.59% | 1.16 | |
| ... | ||||||
| 365. | Vontobel Fd.-Asia ex Japan HI H | LU0368556733 | -4.56% | 12.21% | -0.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
