HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID/ LU0149726845 /
Стоимость чистых активов22.05.2024 | Изменение+0.0590 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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27.4900USD | +0.22% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +22.14% | 10.20% | 1.80 | |
2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +24.97% | 12.39% | 1.71 | |
3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +21.00% | 10.21% | 1.68 | |
4. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +20.93% | 10.17% | 1.68 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +23.76% | 12.38% | 1.61 | |
6. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +19.78% | 10.18% | 1.57 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +22.71% | 12.38% | 1.52 | |
8. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +18.68% | 10.27% | 1.45 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +21.64% | 12.51% | 1.42 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD | LU0620787316 | +21.31% | 12.37% | 1.41 |
Результат | Волатильность | Коэффициент Шарпа |
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