NAV30/07/2024 Chg.-1.2800 Type de rendement Focus sur l'investissement Société de fonds
185.3800USD -0.69% reinvestment Equity Vontobel AM 
     
Chart for Vontobel Fd.-Asia ex Japan C USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.50% 7.31% 2.04
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.42% 8.79% 1.69
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +17.84% 8.73% 1.63
4. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +17.07% 8.75% 1.54
5. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +20.10% 10.73% 1.54
6. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +18.88% 10.78% 1.42
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +16.90% 10.09% 1.32
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +16.09% 10.02% 1.25
9. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +14.76% 8.81% 1.27
10. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +17.11% 10.50% 1.28
...
384. Vontobel Fd.-Asia ex Japan C USD LU0137007026 -6.37% 11.77% -0.85