NAV01.10.2024 Diff.-0.0517 Ertragstyp Ausrichtung Fondsgesellschaft
103.6299USD -0.05% thesaurierend Aktien Nomura AM (UK) 
     
Chart for Nomura F.I.Asia Sust.Equity Fd.I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +32.22% 9.39% 3.09
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +31.57% 9.35% 3.03
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +30.71% 9.36% 2.94
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +28.03% 9.39% 2.64
5. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +29.65% 11.72% 2.27
6. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +22.55% 8.56% 2.25
7. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +34.66% 14.16% 2.23
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD IE0004334029 +28.76% 11.73% 2.19
9. Schroder ISF Sust.Asian Eq.I Acc USD LU1725198813 +32.77% 13.61% 2.17
10. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +33.66% 14.16% 2.16
...
245. Nomura F.I.Asia Sust.Equity Fd.I IE000K4Z9VY2 +24.11% 17.41% 1.20