NAV2024. 10. 01. Vált.+0,0160 Hozam típusa Investment Focus Alapkezelő
19,1250USD +0,08% Újrabefektetés Részvény CMI AM (LU) 
     
Chart for CMIG Pacific Basin Enhanced Equity Fund
  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