GAM Multistock - Asia Focus Equity USD A/ LU0529499807 /
| NAV19/06/2024 | Var.+2.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.1900USD | +1.62% | paying dividend | Equity | GAM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
