Posizionamento dei fondi    * Performance a 3 anni annualizzate

Posizionamento dei fondi  visualizza pdf Indice di categoria: MSCI AC Asia Pacific Ex Japan NTR Performance aggiornate al 30/04/2024.   Rating CFS Performance Sharpe Fondo   YTD 1 anno 3 anni 5 anni JPM Japan Equity A (acc) EUR (Hdg) 13.06 28.32 0.37 0.71 JPM Japan Equity D (acc) EUR (Hdg) 12.78 27.36 0.33 0.66 M&G (Lux) Asian EUR A Acc 8.65 14.74 0.13 0.31 M&G (Lux) Asian USD A Acc 8.44 14.89 0.12 0.31 Pictet Pacific Ex Japan Index R EUR 0.06 3.70 0.09 0.23 Schroder ISF Asian Dividend Maximiser A Acc 3.45 8.73 0.09 0.27 Pictet Pacific Ex Japan Index R USD -0.14 2.90 0.08 0.23 Schroder ISF Asian Equity Yield A Dist 6.53 12.56 0.03 0.34 Schroder ISF Asian Equity Yield A Acc 6.53 12.55 0.03 0.34 Schroder ISF Asian Equity Yield A Acc 6.51 12.47 0.03 0.34 Schroder ISF Asian Equity Yield A Acc 6.29 12.52 0.03 0.34 Fidelity F. Asia Pacific Dividend A-USD 3.94 7.44 0.02 0.48 Natixis IF (Lux) I Pacific Rim Equity R/A (EUR) 3.06 3.27 0.02 0.24 Natixis IF (Lux) I Pacific Rim Equity R/A (USD) 2.86 3.40 0.01 0.23 Schroder ISF Asian Equity Yield C Dist 6.74 13.20 0.08 0.37 Schroder ISF Asian Equity Yield C Acc 6.73 13.17 0.07 0.37 Schroder ISF Asian Equity Yield A1 Dist 6.35 12.00 0.00 0.31 Fidelity F. Asia Pacific Dividend A-MINCOME(G)-USD 3.57 6.38 -0.01 0.46 Schroder ISF Asian Equity Yield A1 Acc 6.34 11.99 0.00 0.31 Schroder ISF Asian Equity Yield B Acc 6.31 11.88 -0.01 0.30 Morgan Stanley IF Sustainable Asia Equity A 10.08 17.40 -0.09 0.42 Fidelity F. Asia Pacific Opportunities A-ACC-Euro 3.03 6.51 -0.15 0.43 Invesco Asian Equity A Acc USD 6.69 6.44 -0.17 0.34 Invesco Asian Equity A annual Dist USD 6.66 6.39 -0.17 0.34 Threadneedle (Lux) ASIAN EQUITY INCOME FUND AU 6.24 9.69 -0.17 0.35 Threadneedle (Lux) ASIAN EQUITY INCOME FUND AU 6.18 9.49 -0.18 0.35 Fidelity F. Asia Pacific Opportunities E-ACC-Euro 2.76 5.71 -0.20 0.39 Invesco Asian Equity E Acc EUR 6.63 5.44 -0.21 0.30 Threadneedle (Lux) ASIAN EQUITY INCOME FUND DU 5.97 8.87 -0.22 0.31 Schroder ISF Asian Dividend Maximiser A Dist -0.48 3.01 -0.22 0.07 Threadneedle (Lux) ASIAN EQUITY INCOME FUND DU 5.91 8.67 -0.23 0.31 JPM Asia Pacific Equity A (dist) USD 6.52 11.99 -0.29 0.35 Schroder ISF Asian Dividend Maximiser A1 Dist -0.65 2.50 -0.26 0.04 JPM Asia Pacific Equity A (acc) USD 6.48 11.95 -0.30 0.35 Schroder ISF Asian Dividend Maximiser B Dist -0.69 2.39 -0.26 0.03 JPM Asia Pacific Equity D (acc) USD 6.23 11.10 -0.35 0.30 Nordea 1 Asia ex Japan Equity AP EUR 9.46 9.71 -0.39 0.34 Nordea 1 Asia ex Japan Equity BP EUR 9.45 9.70 -0.39 0.35 Threadneedle (Lux) ASIAN EQUITY INCOME FUND AUP 6.17 9.45 -0.32 0.17 Nordea 1 Asia ex Japan Equity AP USD 9.49 9.78 -0.39 0.35 Nordea 1 Asia ex Japan Equity BP USD 9.48 9.78 -0.39 0.34 Nordea 1 Asia ex Japan Equity E EUR 9.17 8.88 -0.44 0.30 Nordea 1 Asia ex Japan Equity E USD 9.20 8.96 -0.44 0.30 Threadneedle (Lux) ASIAN EQUITY INCOME FUND DUP 5.90 8.64 -0.37 0.13 Amundi Asia Equity Concentrated G EUR (C) 9.89 12.11 -0.43 BGF Asian Dragon E2 EUR 6.18 4.04 -0.46 0.10 Amundi Asia Equity Concentrated G USD (C) 9.82 11.91 -0.44 0.13 BGF Asian Dragon E2 USD 5.90 4.03 -0.46 0.10 Amundi Asia Equity Concentrated F EUR (C) 9.72 11.59 -0.46 Schroder ISF Asian Opportunities A Acc 7.77 6.88 -0.44 0.17 Schroder ISF Asian Opportunities A Acc 7.75 6.80 -0.45 0.17 Invesco Asian Equity A (EUR-Hgd) Acc EUR 2.87 1.15 -0.39 Schroder ISF Asian Opportunities A1 Acc 7.58 6.35 -0.47 0.14 Threadneedle (Lux) ASIAN EQUITY INCOME FUND AEH 2.20 3.87 -0.35 0.18 Schroder ISF Asian Opportunities A1 Acc 7.56 6.27 -0.48 0.14 Schroder ISF Asian Opportunities B Acc 7.55 6.24 -0.48 0.13 Schroder ISF Asian Opportunities B Acc 7.53 6.16 -0.49 0.13 Fidelity F. Sustainable Asia Equity A-ACC-Euro 5.76 3.29 -0.56 0.14 Fidelity F. Sustainable Asia Equity A-Euro 5.78 3.33 -0.56 0.14 Fidelity F. Sustainable Asia Equity A-USD 5.71 3.33 -0.56 0.14 Fidelity F. Sustainable Asia Equity A-ACC-USD 5.74 3.34 -0.56 0.14 Fidelity F. Asian Special Situations A-ACC-Euro 8.33 10.04 -0.53 0.06 Threadneedle (Lux) ASIAN EQUITY INCOME FUND DEH 1.93 3.08 -0.39 0.15 Schroder ISF Asian Opportunities C Acc 8.07 7.74 -0.39 0.21 Fidelity F. Asian Special Situations A-USD 8.33 10.07 -0.53 0.06 Fidelity F. Asian Special Situations A-ACC-USD 8.33 10.05 -0.53 0.06 Schroder ISF Asian Opportunities C Acc 8.04 7.66 -0.39 0.21 Fidelity F. Asian Special Situations D-ACC-Euro 8.14 9.47 -0.56 0.03 Fidelity F. Sustainable Asia Equity E-ACC-Euro 5.50 2.54 -0.61 0.10 Fidelity F. Asian Special Situations E-ACC-Euro 8.04 9.27 -0.58 0.02 Templeton Asian Growth A (acc) EUR 9.44 11.24 -0.60 0.06 Templeton Asian Growth A (Ydis) EUR 9.44 11.21 -0.60 0.06 Templeton Asian Growth A (acc) USD 9.84 11.43 -0.59 0.06 Templeton Asian Growth A (Ydis) USD 9.82 11.40 -0.59 0.06 Threadneedle (Lux) ASIA EQUITIES 1E 6.57 7.37 -0.59 0.13 BGF Asian Growth Leaders E2 EUR 7.70 7.70 -0.67 0.08 Threadneedle (Lux) ASIA EQUITIES 1U 6.51 7.18 -0.60 0.12 Templeton Asian Growth N (acc) EUR 9.26 10.70 -0.64 0.02 Templeton Asian Growth N (acc) USD 9.65 10.87 -0.62 0.03 Fidelity F. Asian Special Situations A-ACC-Euro (Hdg) 7.21 8.25 -0.57 0.00 JPM Asia Growth A (acc) USD 6.83 5.86 -0.63 0.17 JPM Asia Growth A (dist) USD 6.86 5.84 -0.63 0.17 Invesco Asia Opportunities Equity A Acc USD 7.04 9.78 -0.66 0.02 Pictet Asian Equities Ex Japan R EUR 9.69 12.37 -0.66 0.11 Pictet Asian Equities Ex Japan R USD 9.38 12.34 -0.66 0.11 JPM Asia Growth D (acc) USD 6.56 5.06 -0.68 0.13 Amundi Asia Equity Concentrated G EUR Hgd (C) 5.77 6.39 -0.56 -0.02 Invesco Asia Opportunities Equity E Acc EUR 6.97 8.81 -0.69 -0.02 Invesco Asia Opportunities Equity R Acc USD 6.80 9.02 -0.70 -0.02 Nordea 1 Asian Stars Equity BP EUR 7.05 3.93 -0.68 Nordea 1 Asian Stars Equity BP USD 7.08 4.01 -0.68 Invesco Asia Opportunities Equity B Acc USD 6.71 8.80 -0.71 -0.04 Nordea 1 Asian Stars Equity E EUR 6.78 3.14 -0.72 Nordea 1 Asian Stars Equity E USD 6.81 3.22 -0.72 Invesco Asia Consumer Demand A semi-annual Dist USD 5.91 4.81 -0.80 -0.08 Invesco Asia Consumer Demand A Acc USD 5.86 4.74 -0.81 -0.08 Templeton Asian Growth A (acc) RMB-H1 7.67 4.04 -0.66 0.00 Invesco Asia Consumer Demand E Acc EUR 5.87 3.87 -0.83 -0.12 Invesco Asia Consumer Demand R Acc USD 5.66 4.00 -0.85 -0.12 Templeton Asian Growth A (acc) EUR-H1 5.70 5.65 -0.74 -0.10 Templeton Asian Growth N (acc) EUR-H1 5.51 5.12 -0.76 -0.12 Pictet Asian Equities Ex Japan HR EUR 5.26 6.47 -0.74 -0.03 Invesco Asia Opportunities Equity A (EUR Hdg) Acc EUR 3.20 4.17 -0.77 -0.12 Morgan Stanley IF Asia Opportunity A 13.72 8.82 -0.70 0.09 Invesco Asia Consumer Demand A (EUR Hdg) Acc EUR 2.07 -0.67 -0.90 -0.21 Morgan Stanley IF Asia Opportunity AH (EUR) 9.46 3.08 -0.79 -0.03 BGF Asian Sustainable Equity Fund E2 EUR 6.43 6.67 Fidelity F. Australian Diversified Equity A-MINCOME(G)-USD 0.61 6.76 Fidelity F. Sustainable Asia Equity A (Hdg) Acc EUR 4.43 1.13 Threadneedle (Lux) ASIA EQUITIES AE 6.48 7.02 Threadneedle (Lux) ASIA EQUITIES AEH 2.58 1.84 Threadneedle (Lux) ASIA EQUITIES DE 6.26 6.53 Threadneedle (Lux) ASIA EQUITIES DEH 2.37 1.21

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