Vanguard Pacific ex-Japan Stock Index Fund - EUR Acc/ IE0007201266 /
NAV22/01/2025 | Diferencia-0.3070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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308.7746EUR | -0.10% | reinvestment | Equity | Vanguard Group (IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | +19.90% | 9.50% | 1.81 | |
5. | Guinness Asian Equity Income Fund Y EUR Acc | IE00BDHSRG22 | +24.72% | 12.41% | 1.78 | |
6. | Guinness Asian Equity Income Fund Y GBP Acc | IE00BDHSRD90 | +23.26% | 11.84% | 1.74 | |
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 | +23.36% | 12.41% | 1.67 | |
10. | All Asia T | AT0000721436 | +20.85% | 11.08% | 1.64 | |
... | ||||||
54. | Vanguard Pacific ex-Japan Stock Index Fund - EUR Acc | IE0007201266 | +19.21% | 12.10% | 1.37 |
Performance | Volatilidad | Índice de Sharpe |
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