FAST Asia Fd.Y Acc GBP
LU0862795506
FAST Asia Fd.Y Acc GBP/ LU0862795506 /
NAV06.06.2024 |
Zm.+1,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
204,7800GBP |
+0,57% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+16,68% |
9,06% |
1,43 |
2. |
Capital Group Asian Horizon Fund (LUX) ZL JPY |
|
LU2303011402 |
+23,94% |
14,21% |
1,42 |
3. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+18,41% |
10,48% |
1,40 |
4. |
Capital Group Asian Horizon Fund (LUX) Z JPY |
|
LU2260169706 |
+23,69% |
14,10% |
1,41 |
5. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+18,10% |
10,43% |
1,38 |
6. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+18,13% |
10,48% |
1,37 |
7. |
Capital Group Asian Horizon Fund (LUX) B JPY |
|
LU2260168724 |
+22,55% |
14,20% |
1,32 |
8. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+15,90% |
9,75% |
1,25 |
9. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+15,92% |
9,76% |
1,25 |
10. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+16,90% |
10,48% |
1,25 |
... |
517. |
FAST Asia Fd.Y Acc GBP |
|
LU0862795506 |
-0,32% |
12,04% |
-0,34 |