Vietnam Equity (UCITS) Fund B/ IE00BV8WVB25 /
NAV1/24/2025 | Chg.+20.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,816.8600EUR | +1.15% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vietnam Equity (UCITS) Fund B | IE00BV8WVB25 | +20.95% | 15.87% | 1.15 | |
2. | Forum One-VinaCap. Vietnam Fd. C EUR Acc | LU1214542463 | +19.43% | 15.83% | 1.06 | |
3. | Forum One-VinaCap. Vietnam Fd. D EUR Acc | LU1214545136 | +18.55% | 15.87% | 1.00 | |
4. | Forum One-VinaCap. Vietnam Fd. G JPY Acc | LU1286783011 | +19.76% | 19.42% | 0.88 | |
5. | Forum One - VinaCapital Vietnam Fund I USD | LU2560055225 | +15.53% | 15.23% | 0.84 | |
6. | Vietnam Equity (UCITS) Fund A USD | IE00BD5HPH84 | +15.55% | 15.34% | 0.84 | |
7. | Forum One-VinaCap. Vietnam Fd. A USD Acc | LU1163030197 | +14.84% | 15.24% | 0.80 | |
8. | Forum One-VinaCap. Vietnam Fd. B USD Acc | LU1163027052 | +14.00% | 15.27% | 0.74 | |
9. | AQUIS UCITS - Lumen Vietnam Fund USD I2 | LI0408681109 | +9.91% | 12.50% | 0.58 | |
10. | AQUIS UCITS - Lumen Vietnam Fund USD I | LI0408681091 | +9.36% | 12.50% | 0.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|