Invesco Asian Eq.Fd.Z AD USD/ LU1775951368 /
NAV15/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.5400USD | +0.26% | paying dividend | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +20.32% | 10.12% | 1.64 | |
2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +23.45% | 12.20% | 1.61 | |
3. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +19.21% | 10.08% | 1.53 | |
4. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +19.22% | 10.11% | 1.53 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +22.26% | 12.19% | 1.52 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +21.22% | 12.20% | 1.43 | |
7. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +22.93% | 13.49% | 1.42 | |
8. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +18.03% | 10.09% | 1.41 | |
9. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +22.49% | 13.49% | 1.39 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +20.17% | 12.33% | 1.33 | |
... | ||||||
106. | Invesco Asian Eq.Fd.Z AD USD | LU1775951368 | +7.89% | 14.96% | 0.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|