CMIG Pacific Basin Enhanced Equity Fund
GB00B02GQL84
CMIG Pacific Basin Enhanced Equity Fund/ GB00B02GQL84 /
NAV 2024. 10. 01.
Vált.+0,0160
Hozam típusa
Investment Focus
Alapkezelő
19,1250 USD
+0,08%
Újrabefektetés
Részvény
CMI AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+32,22%
9,39%
3,09
2.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+31,57%
9,35%
3,03
3.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+30,71%
9,36%
2,94
4.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+28,03%
9,39%
2,64
5.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD
IE0008367009
+29,65%
11,72%
2,27
6.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+22,55%
8,56%
2,25
7.
Jupiter Asia Pacific Income Fd.I USD
IE00B42HN743
+34,66%
14,16%
2,23
8.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD
IE0004334029
+28,76%
11,73%
2,19
9.
Schroder ISF Sust.Asian Eq.I Acc USD
LU1725198813
+32,77%
13,61%
2,17
10.
Jupiter Asia Pacific Income Fund (IRL), L USD Acc
IE0005264431
+33,66%
14,16%
2,16
...
66.
CMIG Pacific Basin Enhanced Equity Fund
GB00B02GQL84
+29,85%
14,63%
1,82