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DNB Fund - Asian Mid Cap Retail A EUR/  LU0067059799  /

Fonds
NAV14/06/2024 Chg.+0.0903 Type of yield Investment Focus Investment company
8.0849EUR +1.13% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Asian Mid Cap Retail A EUR
  Name   ISIN Performance Volatility Sharpe ratio
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
...
262. DNB Fund - Asian Mid Cap Retail A EUR LU0067059799 +7.25% 13.25% 0.27