NAV2024. 06. 19. Vált.+2,1500 Hozam típusa Investment Focus Alapkezelő
135,1900USD +1,62% Osztalékfizetés Részvény GAM (LU) 
     
Chart for GAM Multistock - Asia Focus Equity USD A
  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