Vontobel Fd.-Asia ex Japan R USD/ LU0420008848 /
NAV2024-05-07 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
256.9400USD | +0.20% | paying dividend | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +21.34% | 10.36% | 1.69 | |
2. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +14.00% | 10.41% | 0.98 | |
3. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +12.95% | 10.02% | 0.91 | |
4. | Guinness Asian Equity Income Fund Y EUR | IE00BDHSRH39 | +14.95% | 11.86% | 0.94 | |
5. | GS Asia Equity Inc.R USD | LU1687283280 | +16.81% | 14.21% | 0.92 | |
6. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +11.96% | 9.99% | 0.82 | |
7. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +12.58% | 10.33% | 0.85 | |
8. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +15.93% | 14.21% | 0.86 | |
9. | Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR | LU1257158771 | +12.20% | 10.15% | 0.83 | |
10. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +9.56% | 7.02% | 0.82 | |
... | ||||||
149. | Vontobel Fd.-Asia ex Japan R USD | LU0420008848 | -0.32% | 12.24% | -0.34 |
Performance | Volatility | Sharpe ratio |
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