DJE - Asien - PA (EUR)/ LU0374456654 /
| NAV31/10/2024 | Chg.-1.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.5000EUR | -0.71% | paying dividend | Equity | DJE Investment ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares | LU0498180685 | +31.03% | 12.70% | 2.20 | |
| 2. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +31.66% | 13.91% | 2.06 | |
| 3. | Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc | IE000DSA14V3 | +29.43% | 13.96% | 1.89 | |
| 4. | GS Asia Equity Inc.R USD | LU1687283280 | +32.08% | 15.52% | 1.87 | |
| 5. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +26.49% | 12.64% | 1.85 | |
| 6. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +26.35% | 12.62% | 1.85 | |
| 7. | Schroder ISF As.Eq.Yield A Dis ZAR H | LU1884789212 | +29.74% | 14.65% | 1.82 | |
| 8. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +31.10% | 15.52% | 1.81 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS | LU0197775884 | +30.95% | 15.56% | 1.79 | |
| 10. | Natixis Pacific Rim Equity Fund R/D USD | LU0103015722 | +28.73% | 14.48% | 1.77 | |
| ... | ||||||
| 169. | DJE - Asien - PA (EUR) | LU0374456654 | +9.84% | 16.01% | 0.42 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
