Invesco Asian Equity Fund S annual distribution - USD

WKN A3CUCB | ISIN LU1775950717 |  Fonds
Factsheet
06.06.25
13,38 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +18,67 % +18,73 % 0,89
2 LU1480989992 LO Funds - Asia High Conviction, (USD) ND +18,33 % +18,73 % 0,87
3 LU1480990149 LO Funds - Asia High Conviction, (USD) MD +18,10 % +18,73 % 0,86
4 LU2615673857 LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND +16,41 % +18,76 % 0,77
5 LU1291087465 Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD +16,76 % +19,88 % 0,74
10 LU1775950717 Invesco Asian Equity Fund S annual distribution - USD +13,33 % +18,19 % 0,62
158 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro -4,13 % +18,51 % -0,33
159 IE00B4X3T620 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP -3,66 % +16,99 % -0,33
160 IE00B6R5LS41 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP -4,43 % +16,98 % -0,38
161 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP -5,01 % +16,98 % -0,41
162 LU2097431832 UBS (Lux) Equity SICAV - Asian Smaller Companies (USD), Anteilsklasse I-B-dist, USD -4,11 % +14,56 % -0,42