Canada Life Aktien Asien II/ IE00B0YVMX57 /
NAV08/01/2025 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.0390EUR | +0.59% | reinvestment | Equity | Canada Life Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Carmignac Portfolio Asia Discovery FW EUR Acc | LU1623762256 | +32.48% | 12.21% | 2.43 | |
2. | Carmignac Portfolio Asia Discovery I EUR Acc | LU2420651155 | +31.56% | 12.09% | 2.38 | |
3. | Carmignac Portfolio Asia Discovery A USD Acc Hdg | LU0807689582 | +31.47% | 12.06% | 2.38 | |
4. | Carmignac Portfolio Asia Discovery F EUR Acc | LU0992629740 | +31.46% | 12.12% | 2.37 | |
5. | Carmignac Portfolio Asia Discovery A EUR Acc | LU0336083810 | +30.92% | 12.19% | 2.31 | |
6. | Carmignac Portfolio Asia Discovery IW GBP Acc | LU2427320499 | +28.81% | 11.65% | 2.23 | |
7. | Carmignac Portfolio Asia Discovery FW GBP Acc | LU0992630086 | +28.49% | 11.65% | 2.21 | |
8. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR | LU1931928318 | +23.18% | 10.44% | 1.95 | |
9. | JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR | LU0441853693 | +22.97% | 10.43% | 1.93 | |
10. | JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR | LU0441853008 | +22.92% | 10.43% | 1.93 | |
... | ||||||
45. | Canada Life Aktien Asien II | IE00B0YVMX57 | +17.93% | 13.58% | 1.12 |
Performance | Volatility | Sharpe ratio |
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