GaveKal Asian Opportunities UCITS Fund A GBP/ IE00B5BKSS79 /
NAV01/11/2024 | Chg.-2.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
215.7600GBP | -1.26% | reinvestment | Mixed Fund | GaveKal Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc HUF | LU1984161429 | +20.60% | 10.01% | 1.76 | |
2. | Belvédère Asia-Pacific Fund USD | LI0031268050 | +14.06% | 7.14% | 1.55 | |
3. | Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR | LU1978675319 | +13.26% | 8.06% | 1.27 | |
4. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc USD | LU1366333414 | +13.42% | 8.39% | 1.24 | |
5. | GaveKal Asian Opportunities UCITS Fund C USD | IE00B57QZH78 | +21.98% | 16.71% | 1.13 | |
6. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc EUR H | LU1846738604 | +11.53% | 8.33% | 1.02 | |
7. | GaveKal Asian Opportunities UCITS Fund Select EUR | IE00BBR6NJ71 | +20.19% | 16.90% | 1.01 | |
8. | Gavekal Asian Opportunities UCITS Funds A EUR | IE00B0MTTV84 | +19.60% | 16.89% | 0.98 | |
9. | Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc EUR H | LU1846738786 | +10.94% | 8.32% | 0.95 | |
10. | GaveKal Asian Opportunities UCITS Fund C EUR | IE00B57XTG52 | +19.01% | 16.89% | 0.94 | |
... | ||||||
11. | GaveKal Asian Opportunities UCITS Fund A GBP | IE00B5BKSS79 | +15.31% | 16.14% | 0.76 |
Performance | Volatility | Sharpe ratio |
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