Carmignac Portfolio Asia Discovery A USD Acc Hdg/ LU0807689582 /
NAV2024-12-19 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.5700USD | +0.64% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Carmignac Portfolio Asia Discovery F USD Acc Hdg | LU0992630169 | +32.05% | 11.99% | 2.43 | |
2. | Carmignac Portfolio Asia Discovery FW EUR Acc | LU1623762256 | +32.29% | 12.12% | 2.43 | |
3. | Carmignac Portfolio Asia Discovery A USD Acc Hdg | LU0807689582 | +31.55% | 11.98% | 2.40 | |
4. | Carmignac Portfolio Asia Discovery I EUR Acc | LU2420651155 | +31.61% | 12.01% | 2.39 | |
5. | Carmignac Portfolio Asia Discovery F EUR Acc | LU0992629740 | +31.52% | 12.04% | 2.38 | |
6. | Carmignac Portfolio Asia Discovery A EUR Acc | LU0336083810 | +30.98% | 12.11% | 2.32 | |
7. | Carmignac Portfolio Asia Discovery IW GBP Acc | LU2427320499 | +27.19% | 11.54% | 2.11 | |
8. | Carmignac Portfolio Asia Discovery FW GBP Acc | LU0992630086 | +26.88% | 11.55% | 2.08 | |
9. | Fidelity Funds - ASEAN Fund E-ACC-Euro | LU0840140791 | +19.87% | 9.40% | 1.81 | |
10. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR | LU1931928318 | +21.44% | 10.41% | 1.78 |
Performance | Volatility | Sharpe ratio |
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