FAST Asia Fd.A Dis EUR H/ LU1533062656 /
NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
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106.2000EUR | +0.04% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +21.95% | 10.15% | 1.79 | |
2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +20.73% | 10.11% | 1.67 | |
3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +20.75% | 10.14% | 1.67 | |
4. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +26.92% | 12.38% | 1.87 | |
5. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +19.55% | 10.12% | 1.55 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +25.69% | 12.38% | 1.77 | |
7. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +23.46% | 13.56% | 1.45 | |
8. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +22.79% | 13.48% | 1.41 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +24.62% | 12.38% | 1.68 | |
10. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +18.30% | 10.22% | 1.42 | |
... | ||||||
157. | FAST Asia Fd.A Dis EUR H | LU1533062656 | +2.27% | 13.62% | -0.11 |
Performance | Volatility | Sharpe ratio |
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