Vanguard Pacific ex-Japan Stock Index Fund - GBP Dist
IE00B523L081
Vanguard Pacific ex-Japan Stock Index Fund - GBP Dist/ IE00B523L081 /
NAV 2025. 01. 23.
Vált.-1,0783
Hozam típusa
Investment Focus
Alapkezelő
208,5283 GBP
-0,51%
Osztalékfizetés
Részvény
Vanguard Group (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Guinness Asian Equity Income Fund Y EUR Dist
IE00BDHSRH39
+23,33%
12,40%
1,67
2.
Wellington Asia Quality Income Fund SGD A M4 DisU
LU2636598133
+22,16%
12,34%
1,58
3.
BNY Mellon Asian Opportunities Fund Sterling C (Inc.)
IE00B15WFM45
+20,11%
11,17%
1,56
4.
Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
+22,44%
12,95%
1,53
5.
Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
+22,19%
12,95%
1,51
6.
BNY Mellon Asian Opportunities Fund STERLING INCOME SHARES
GB0006781289
+19,56%
11,29%
1,50
7.
Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754
+21,96%
12,95%
1,49
8.
State Street Pacific Ex-Japan Screened Index Equity Fund B GBP Distributing
LU2583223982
+19,05%
11,28%
1,45
9.
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR
LU2191439152
+24,27%
15,15%
1,43
10.
Wellington Asia Quality Income Fund USD D M4 DisU
LU2636597838
+21,04%
12,95%
1,42
...
36.
Vanguard Pacific ex-Japan Stock Index Fund - GBP Dist
IE00B523L081
+16,10%
11,36%
1,18