GAM Multistock - Asia Focus Equity USD A/ LU0529499807 /
| NAV20/09/2024 | Diferencia+1.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.7800USD | +0.82% | paying dividend | Equity | GAM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +26.62% | 10.92% | 2.12 | |
| 2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +25.40% | 10.94% | 2.01 | |
| 3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +25.46% | 10.99% | 2.00 | |
| 4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +24.17% | 10.92% | 1.90 | |
| 5. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +23.11% | 10.98% | 1.79 | |
| 6. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +24.83% | 13.94% | 1.53 | |
| 7. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +26.78% | 15.98% | 1.46 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +23.60% | 13.93% | 1.45 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +23.47% | 13.94% | 1.44 | |
| 10. | J O Hambro Capital Management Asia ex-Japan Fund A USD | IE00B435PM67 | +22.49% | 13.79% | 1.38 | |
| ... | ||||||
| 73. | GAM Multistock - Asia Focus Equity USD A | LU0529499807 | +12.45% | 15.07% | 0.60 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
