ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

GAM Multistock - Asia Focus Equity I1/  LU1861083530  /

Fonds
Стоимость чистых активов27.05.2024 Изменение+0.9900 Тип доходности Инвестиционная направленность Инвестиционная компания
136.7200EUR +0.73% reinvestment Equity GAM (LU) ▶
     
Chart for GAM Multistock - Asia Focus Equity I1
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +19.69% 8.73% 1.82
2. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +29.24% 13.87% 1.83
3. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +29.01% 13.77% 1.83
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +19.75% 9.56% 1.67
5. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +19.76% 9.59% 1.66
6. Capital Group Asian Horizon Fund (LUX) B JPY LU2260168724 +27.85% 13.88% 1.73
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +24.50% 12.37% 1.67
8. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +24.44% 12.37% 1.67
9. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +21.22% 10.18% 1.71
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +24.32% 12.37% 1.66
...
173. GAM Multistock - Asia Focus Equity I1 LU1861083530 +11.72% 14.59% 0.55