GAM Multistock - Asia Focus Equity USD A/ LU0529499807 /
Стоимость чистых активов19.06.2024 | Изменение+2.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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135.1900USD | +1.62% | paying dividend | Equity | GAM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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. | 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 | +22.74% | 12.91% | 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 | +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 | |
... | ||||||
130. | GAM Multistock - Asia Focus Equity USD A | LU0529499807 | +3.07% | 15.28% | -0.04 |
Результат | Волатильность | Коэффициент Шарпа |
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