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UniAsiaPacific -net- A/  LU0100938306  /

Fonds
NAV1/23/2025 Chg.+0.5100 Type of yield Investment Focus Investment company
151.0200EUR +0.34% paying dividend Equity Union Investment(LU) ▶
     
Chart for UniAsiaPacific -net- A
  Name   ISIN Performance Volatility Sharpe ratio
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
...
16. UniAsiaPacific -net- A LU0100938306 +22.66% 14.52% 1.38