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) 
     
Chart for Guinness Asian Equity Income Fund C EUR Acc
  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