Nomura Asia Pacific Fonds
DE0008484072
Nomura Asia Pacific Fonds/ DE0008484072 /
NAV 2024. 08. 01.
Vált.+0,9000
Hozam típusa
Investment Focus
Alapkezelő
147,6300 EUR
+0,61%
Újrabefektetés
Részvény
Nomura AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+21,02%
8,87%
1,96
2.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+18,25%
7,55%
1,93
3.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+20,42%
8,81%
1,90
4.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+19,64%
8,83%
1,81
5.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+17,25%
8,89%
1,53
6.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR
IE00BD008N99
+18,97%
10,08%
1,52
7.
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc
IE00B01FHV31
+20,16%
11,26%
1,47
8.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR
IE0031069499
+18,15%
10,01%
1,45
9.
Jupiter Asia Pacific Income Fd.I GBP
IE00B8256T93
+19,79%
11,16%
1,45
10.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR
IE0034277479
+17,27%
10,02%
1,36
...
292.
Nomura Asia Pacific Fonds
DE0008484072
+1,47%
14,22%
-0,15