Guinness Asian Equity Income Fund C EUR Acc/ IE00BGHQDM52 /
| NAV1/23/2025 | Chg.+0.0635 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9863EUR | +0.27% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G(Lux)Asian Fd.CI EUR | LU1797804967 | +31.57% | 14.32% | 2.02 | |
| 2. | M&G(Lux)Asian Fd.C EUR | LU1670618260 | +31.52% | 14.32% | 2.01 | |
| 3. | M&G(Lux)Asian Fd.A EUR | LU1670618187 | +30.54% | 14.32% | 1.95 | |
| 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 | +20.56% | 10.33% | 1.73 | |
| 8. | BNY Mellon Asian Opportunities Fund Euro C | IE0003852575 | +22.77% | 11.97% | 1.68 | |
| 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 | Volatility | Sharpe ratio |
|---|---|---|