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AGIF-Allianz Asian Sm.C.Eq.WT15 EUR/  LU2244413048  /

Fonds
NAV2024. 06. 18. Vált.+16,2800 Hozam típusa Investment Focus Alapkezelő
1 419,6100EUR +1,16% Újrabefektetés Részvény Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Asian Sm.C.Eq.WT15 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +23,92% 12,86% 1,58
2. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +23,80% 12,86% 1,57
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +22,88% 12,86% 1,50
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +22,27% 12,86% 1,45
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +21,74% 12,81% 1,42
6. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +26,00% 13,56% 1,65
7. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +21,69% 12,82% 1,41
8. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +19,73% 9,73% 1,66
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +19,73% 9,71% 1,66
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP LU0854280558 +22,56% 12,93% 1,47