BL Equities Asia Klasse AR/ LU1008594167 /
| NAV18/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.4500USD | +0.07% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +25.60% | 13.53% | 1.62 | |
| 2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +23.01% | 12.80% | 1.51 | |
| 3. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +24.16% | 13.53% | 1.51 | |
| 4. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +23.93% | 13.43% | 1.51 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP | LU0854280632 | +22.74% | 12.91% | 1.48 | |
| 6. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +19.12% | 10.49% | 1.47 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +21.83% | 12.79% | 1.42 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +21.71% | 12.79% | 1.41 | |
| 9. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +17.99% | 10.44% | 1.37 | |
| 10. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +17.99% | 10.50% | 1.37 | |
| ... | ||||||
| 151. | BL Equities Asia Klasse AR | LU1008594167 | +1.45% | 13.58% | -0.17 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
