AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR/ IE0034277479 /
NAV1/28/2025 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
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105.7600EUR | -0.63% | reinvestment | Equity | AXA IM Paris ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | M&G(Lux)Asian Fd.CI EUR | LU1797804967 | +30.10% | 14.11% | 1.96 | |
2. | M&G(Lux)Asian Fd.C EUR | LU1670618260 | +30.05% | 14.11% | 1.95 | |
3. | M&G(Lux)Asian Fd.A EUR | LU1670618187 | +29.08% | 14.11% | 1.88 | |
4. | Natixis Pacific Rim Equity Fund H-I/A (EUR) | LU0258446375 | +20.51% | 10.36% | 1.74 | |
5. | Guinness Asian Equity Income Fund Y EUR Acc | IE00BDHSRG22 | +23.37% | 12.15% | 1.71 | |
6. | Natixis Pacific Rim Equity Fund S/A (EUR) | LU0389335661 | +22.88% | 12.40% | 1.64 | |
7. | Natixis Pacific Rim Equity Fund I/A (EUR) | LU0147921398 | +22.64% | 12.40% | 1.62 | |
8. | Guinness Asian Equity Income Fund C EUR Acc | IE00BGHQDM52 | +22.02% | 12.15% | 1.60 | |
9. | Guinness Asian Equity Income Fund Y GBP Acc | IE00BDHSRD90 | +21.01% | 11.66% | 1.58 | |
10. | Natixis Pacific Rim Equity Fund R/A (EUR) | LU0147921554 | +21.86% | 12.40% | 1.56 | |
... | ||||||
237. | AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR | IE0034277479 | +10.95% | 11.67% | 0.71 |
Performance | Volatility | Sharpe ratio |
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