NAV12/11/2024 Diferencia-3.8900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
186.3500USD -2.04% reinvestment Equity Vontobel AM 
     
Chart for Vontobel Fd.-Asia ex Japan C USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +25.28% 9.55% 2.34
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +24.68% 9.51% 2.28
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +23.87% 9.52% 2.20
4. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +21.77% 8.59% 2.19
5. Natixis Pacific Rim Equity Fund H-I/A (EUR) LU0258446375 +24.24% 10.52% 2.02
6. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +25.98% 11.63% 1.99
7. Natixis Pacific Rim Equity Fund S/A (EUR) LU0389335661 +28.04% 12.74% 1.97
8. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +27.71% 12.67% 1.95
9. Natixis Pacific Rim Equity Fund I/A (EUR) LU0147921398 +27.79% 12.74% 1.95
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +25.07% 11.58% 1.92
...
387. Vontobel Fd.-Asia ex Japan C USD LU0137007026 +5.03% 13.37% 0.15