GAM Multistock - Asia Focus Equity USD A
LU0529499807
GAM Multistock - Asia Focus Equity USD A/ LU0529499807 /
NAV 2024. 06. 19.
Vált.+2,1500
Hozam típusa
Investment Focus
Alapkezelő
135,1900 USD
+1,62%
Osztalékfizetés
Részvény
GAM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AGIF-Allianz Asian Sm.C.Eq.P EUR
LU2420271756
+25,60%
13,53%
1,62
2.
HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD
LU0404496555
+23,53%
12,78%
1,55
3.
AGIF-Allianz Asian Sm.C.Eq.A EUR
LU2420271673
+24,16%
13,53%
1,51
4.
AGIF-Allianz Asian Sm.C.Eq.WT USD
LU2359956203
+23,93%
13,43%
1,51
5.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP
LU0854280632
+22,85%
12,89%
1,48
6.
Temp.Asian Smaller Com.Fd.X USD
LU1048429846
+19,12%
10,49%
1,47
7.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID
LU0149726845
+22,34%
12,77%
1,46
8.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD
LU0954269485
+22,22%
12,77%
1,45
9.
Temp.Asian Smaller Com.Fd.W USD
LU1742709618
+17,99%
10,44%
1,37
10.
Temp.Asian Smaller Com.Fd.I USD
LU1596731890
+17,99%
10,50%
1,37
...
130.
GAM Multistock - Asia Focus Equity USD A
LU0529499807
+3,07%
15,28%
-0,04