Guinness Asian Equity Income Fund C EUR Acc/ IE00BGHQDM52 /
NAV23/01/2025 | Chg.+0.0635 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
23.9863EUR | +0.27% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)Asian Fd.CI EUR | LU1797804967 | +28.94% | 14.27% | 1.84 | |
2. | M&G(Lux)Asian Fd.C EUR | LU1670618260 | +28.89% | 14.27% | 1.84 | |
3. | M&G(Lux)Asian Fd.A EUR | LU1670618187 | +27.92% | 14.27% | 1.77 | |
4. | Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc | IE00B0FP7Q41 | +18.23% | 9.51% | 1.64 | |
5. | Guinness Asian Equity Income Fund Y EUR Acc | IE00BDHSRG22 | +23.33% | 12.40% | 1.67 | |
6. | Guinness Asian Equity Income Fund Y GBP Acc | IE00BDHSRD90 | +21.66% | 11.82% | 1.61 | |
7. | Natixis Pacific Rim Equity Fund H-I/A (EUR) | LU0258446375 | +20.74% | 10.30% | 1.76 | |
8. | BNY Mellon Asian Opportunities Fund Euro C | IE0003852575 | +21.56% | 11.97% | 1.58 | |
9. | Guinness Asian Equity Income Fund C EUR Acc | IE00BGHQDM52 | +21.98% | 12.40% | 1.56 | |
10. | All Asia T | AT0000721436 | +19.81% | 11.07% | 1.55 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|