HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD/ LU0404496472 /
Стоимость чистых активов29.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.6610USD | -0.32% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD | LU0390135506 | +18.72% | 8.75% | 1.71 | |
2. | Capital Group Asian Horizon Fund (LUX) ZL JPY | LU2303011402 | +27.44% | 13.89% | 1.71 | |
3. | Capital Group Asian Horizon Fund (LUX) Z JPY | LU2260169706 | +27.21% | 13.77% | 1.71 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C | LU0404496126 | +24.50% | 12.36% | 1.68 | |
5. | HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD | LU0404496472 | +24.44% | 12.37% | 1.68 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | LU0164939885 | +24.31% | 12.37% | 1.67 | |
7. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD | LU0954269303 | +24.19% | 12.36% | 1.66 | |
8. | Capital Group Asian Horizon Fund (LUX) B JPY | LU2260168724 | +26.11% | 13.87% | 1.62 | |
9. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +23.32% | 12.23% | 1.60 | |
10. | Temp.Asian Smaller Com.Fd.S USD | LU2035228274 | +20.03% | 10.22% | 1.60 |
Результат | Волатильность | Коэффициент Шарпа |
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