HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID
LU0149726845
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID/ LU0149726845 /
NAV 2024. 09. 20.
Vált.+0,1430
Hozam típusa
Investment Focus
Alapkezelő
29,5170 USD
+0,49%
Osztalékfizetés
Részvény
HSBC Inv. Funds (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Temp.Asian Smaller Com.Fd.X USD
LU1048429846
+26,62%
10,92%
2,12
2.
Temp.Asian Smaller Com.Fd.W USD
LU1742709618
+25,40%
10,94%
2,01
3.
Temp.Asian Smaller Com.Fd.I USD
LU1596731890
+25,46%
10,99%
2,00
4.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD
LU0390135688
+24,17%
10,92%
1,90
5.
Temp.Asian Smaller Com.Fd.W-H1 EUR H
LU1749025265
+23,11%
10,98%
1,79
6.
HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD
LU0404496555
+26,14%
13,93%
1,63
7.
AGIF-Allianz Asian Sm.C.Eq.WT USD
LU2359956203
+26,78%
15,98%
1,46
8.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID
LU0149726845
+24,90%
13,93%
1,54
9.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD
LU0954269485
+24,77%
13,93%
1,53
10.
J O Hambro Capital Management Asia ex-Japan Fund A USD
IE00B435PM67
+22,49%
13,79%
1,38