Vontobel Fund - Asia ex Japan A USD/ LU0084450369 /
NAV2024-04-30 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
392.6900USD | +0.40% | paying dividend | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +19.47% | 10.42% | 1.51 | |
2. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +11.58% | 6.99% | 1.12 | |
3. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +13.27% | 10.13% | 0.93 | |
4. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +12.26% | 10.11% | 0.84 | |
5. | GS Asia Equity Inc.R USD | LU1687283280 | +15.42% | 14.15% | 0.83 | |
6. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +12.36% | 10.45% | 0.82 | |
7. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +14.55% | 14.15% | 0.76 | |
8. | Guinness Asian Equity Income Fund Y EUR | IE00BDHSRH39 | +12.35% | 11.84% | 0.72 | |
9. | Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR | LU1257158771 | +11.02% | 10.19% | 0.71 | |
10. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +10.96% | 10.38% | 0.69 | |
... | ||||||
155. | Vontobel Fund - Asia ex Japan A USD | LU0084450369 | -3.15% | 12.24% | -0.57 |
Performance | Volatility | Sharpe ratio |
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