Invesco Asian Equity Fund S annual distribution - USD

WKN A3CUCB | ISIN LU1775950717 |  Fonds
Factsheet
27.06.25
13,74 USD+0,15 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000MDCHQ58 Man Asia (ex Japan) Equity IF USD +20,33 % +17,79 % 1,03
2 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +19,01 % +18,90 % 0,90
3 LU1480989992 LO Funds - Asia High Conviction, (USD) ND +18,67 % +18,90 % 0,88
4 LU1480990149 LO Funds - Asia High Conviction, (USD) MD +18,44 % +18,90 % 0,87
5 LU1291087465 Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD +18,82 % +20,03 % 0,84
8 LU1775950717 Invesco Asian Equity Fund S annual distribution - USD +16,28 % +18,20 % 0,79
162 IE00B4X3T620 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP -6,24 % +16,90 % -0,49
163 IE00B6R5LS41 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP -7,01 % +16,89 % -0,53
164 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro -7,82 % +18,39 % -0,53
165 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro -8,37 % +18,42 % -0,56
166 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP -7,54 % +16,89 % -0,56