DNB Fund - Asian Mid Cap Retail A SEK
LU2553958237
DNB Fund - Asian Mid Cap Retail A SEK/ LU2553958237 /
NAV14.06.2024 |
Zm.+1,1183 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
91,1895SEK |
+1,24% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
380. |
DNB Fund - Asian Mid Cap Retail A SEK |
|
LU2553958237 |
+4,44% |
14,40% |
0,05 |