Guinness Asian Equity Income Fund Z EUR Distribution/ IE000KN6J1X6 /
| NAV23/01/2025 | Chg.+0.0317 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6677EUR | +0.27% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNY Mellon Asian Opportunities Fund Sterling C (Inc.) | IE00B15WFM45 | +20.11% | 11.17% | 1.56 | |
| 2. | Guinness Asian Equity Income Fund Y EUR Dist | IE00BDHSRH39 | +23.33% | 12.40% | 1.67 | |
| 3. | BNY Mellon Asian Opportunities Fund STERLING INCOME SHARES | GB0006781289 | +19.56% | 11.29% | 1.50 | |
| 4. | Wellington Asia Quality Income Fund SGD A M4 DisU | LU2636598133 | +22.16% | 12.34% | 1.58 | |
| 5. | Wellington Asia Quality Income Fund USD E M4 DisU | LU2636597911 | +22.44% | 12.95% | 1.53 | |
| 6. | Wellington Asia Quality Income Fund USD S M4 DisU | LU2636598307 | +22.19% | 12.95% | 1.51 | |
| 7. | Wellington Asia Quality Income Fund USD N M4 DisU | LU2636597754 | +21.96% | 12.95% | 1.49 | |
| 8. | UniAsiaPacific A | LU0100937670 | +23.09% | 14.51% | 1.41 | |
| 9. | State Street Pacific Ex-Japan Screened Index Equity Fund B GBP Distributing | LU2583223982 | +19.05% | 11.28% | 1.45 | |
| 10. | UniAsiaPacific -net- A | LU0100938306 | +22.66% | 14.52% | 1.38 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|