Invesco Asian Eq.Fd.Z AD USD/ LU1775951368 /
| NAV14/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.4900USD | +0.31% | paying dividend | Equity | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +19.84% | 10.14% | 1.59 | |
| 2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +23.45% | 12.20% | 1.61 | |
| 3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +18.80% | 10.12% | 1.49 | |
| 4. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +18.73% | 10.09% | 1.49 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +22.26% | 12.19% | 1.52 | |
| 6. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +22.93% | 13.49% | 1.42 | |
| 7. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +22.49% | 13.49% | 1.39 | |
| 8. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +17.60% | 10.10% | 1.37 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +21.22% | 12.20% | 1.43 | |
| 10. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +21.56% | 13.49% | 1.32 | |
| ... | ||||||
| 111. | Invesco Asian Eq.Fd.Z AD USD | LU1775951368 | +7.61% | 14.99% | 0.25 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
