Manulife Global Fund - Sustainable Asia Equity Fund I5 Acc
LU2225682421
Manulife Global Fund - Sustainable Asia Equity Fund I5 Acc/ LU2225682421 /
NAV 2024. 11. 05.
Vált.+0,1369
Hozam típusa
Investment Focus
Alapkezelő
11,9389 USD
+1,16%
Újrabefektetés
Részvény
Manulife IM ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
OVID Asia Pacific Infrastruct.Eq.SI
DE000A2QK472
+29,42%
13,60%
1,94
2.
OVID Asia Pacific Infrastructure Eq.I
DE000A2QK464
+29,07%
13,59%
1,92
3.
OVID Asia Pacific Infrastructure Eq.R
DE000A2QK456
+28,11%
13,60%
1,85
4.
Schroder International Selection Fund Asian Total Return I Accumulation USD
LU0326949343
+25,55%
14,31%
1,58
5.
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
+21,62%
14,95%
1,24
6.
Schroder International Selection Fund Asian Total Return S Accumulation USD
LU1041109247
+24,64%
14,31%
1,51
7.
Schroder International Selection Fund Asian Total Return C Accumulation USD
LU0326949186
+24,01%
14,31%
1,47
8.
Schroder International Selection Fund Asian Total Return A Accumulation USD
LU0326948709
+23,33%
14,31%
1,42
9.
Mediolanum Best Brands Pacific Collection L Hedged A Units
IE00B04KP551
+18,01%
10,71%
1,40
10.
Swisscanto(CH)Eq.Fd.S.R.Asia Pac.CT
CH0378732496
+24,34%
15,24%
1,40
...
19.
Manulife Global Fund - Sustainable Asia Equity Fund I5 Acc
LU2225682421
+21,75%
14,40%
1,30