NAV2024-05-16 Chg.+0.0400 Type of yield Investment Focus Investment company
106.2000EUR +0.04% paying dividend Equity FIL IM (LU) 
     
Chart for FAST Asia Fd.A Dis EUR H
  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