HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC/ LU0164939885 /
Стоимость чистых активов30.05.2024 | Изменение-1.0560 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
99.1910USD | -1.05% | 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 | +17.88% | 8.77% | 1.61 | |
2. | Capital Group Asian Horizon Fund (LUX) ZL JPY | LU2303011402 | +25.17% | 13.98% | 1.53 | |
3. | Capital Group Asian Horizon Fund (LUX) Z JPY | LU2260169706 | +24.83% | 13.88% | 1.52 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C | LU0404496126 | +23.19% | 12.39% | 1.57 | |
5. | HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD | LU0404496472 | +23.13% | 12.40% | 1.56 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | LU0164939885 | +23.00% | 12.39% | 1.55 | |
7. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD | LU0954269303 | +22.89% | 12.39% | 1.54 | |
8. | Capital Group Asian Horizon Fund (LUX) B JPY | LU2260168724 | +23.79% | 13.98% | 1.43 | |
9. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +21.71% | 12.28% | 1.46 | |
10. | Temp.Asian Smaller Com.Fd.S USD | LU2035228274 | +19.46% | 10.21% | 1.53 |
Результат | Волатильность | Коэффициент Шарпа |
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