NAV9/12/2024 Chg.+1.5100 Type of yield Investment Focus Investment company
103.2100EUR +1.48% paying dividend Equity DWS Investment SA 
     
Chart for DWS Invest Top Asia TFD
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +27.41% 14.44% 1.66
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +22.13% 12.93% 1.44
3. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +23.82% 14.46% 1.41
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +16.30% 9.47% 1.36
5. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +20.59% 12.86% 1.33
6. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +21.66% 14.38% 1.27
7. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +20.66% 14.36% 1.20
8. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +18.79% 12.90% 1.19
9. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +20.55% 14.39% 1.19
10. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +18.62% 12.90% 1.17
...
147. DWS Invest Top Asia TFD LU1663948211 +3.40% 14.31% 0.00