GaveKal Asian Opportunities UCITS Fund C GBP/ IE00B5W92K36 /
| NAV30/09/2024 | Chg.-3.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.7300GBP | -1.84% | paying dividend | Mixed Fund | GaveKal Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD | LU1439102374 | +17.39% | 8.51% | 1.66 | |
| 2. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD | LU1509826936 | +17.27% | 8.52% | 1.65 | |
| 3. | Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G)H | LU1846738869 | +15.83% | 8.46% | 1.49 | |
| 4. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis AUD | LU1560650480 | +15.51% | 8.50% | 1.44 | |
| 5. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H | LU1883994102 | +15.28% | 8.50% | 1.42 | |
| 6. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H | LU2057168234 | +15.35% | 8.67% | 1.40 | |
| 7. | Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc EUR H | LU1846738943 | +15.03% | 8.47% | 1.39 | |
| 8. | Gavekal Asian opportunities UCITS Funds A USD | IE00B59NPG56 | +22.94% | 17.22% | 1.15 | |
| 9. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H | LU1439102457 | +10.36% | 7.31% | 0.97 | |
| 10. | Allianz Asia Pacific Income - A - USD | LU0348744763 | +11.59% | 10.81% | 0.77 | |
| ... | ||||||
| 11. | GaveKal Asian Opportunities UCITS Fund C GBP | IE00B5W92K36 | +10.46% | 16.82% | 0.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
