GAM Multistock - Asia Focus Equity USD A
LU0529499807
GAM Multistock - Asia Focus Equity USD A/ LU0529499807 /
| NAV19.06.2024 |
Zm.+2,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 135,1900USD |
+1,62% |
płacące dywidendę |
Akcje
|
GAM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+23,01% |
12,80% |
1,51 |
| 3. |
AGIF-Allianz Asian Sm.C.Eq.A EUR |
|
LU2420271673 |
+24,16% |
13,53% |
1,51 |
| 4. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP |
|
LU0854280632 |
+22,74% |
12,91% |
1,48 |
| 5. |
AGIF-Allianz Asian Sm.C.Eq.WT USD |
|
LU2359956203 |
+23,93% |
13,43% |
1,51 |
| 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 |
+21,83% |
12,79% |
1,42 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD |
|
LU0954269485 |
+21,71% |
12,79% |
1,41 |
| 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 |
| ... |
| 139. |
GAM Multistock - Asia Focus Equity USD A |
|
LU0529499807 |
+3,07% |
15,28% |
-0,04 |
