NAV2024. 05. 14. Vált.+0,0600 Hozam típusa Investment Focus Alapkezelő
19,4900USD +0,31% Osztalékfizetés Részvény Invesco Management 
     
Chart for Invesco Asian Eq.Fd.Z AD USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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.I USD LU1596731890 +19,22% 10,11% 1,53
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +19,21% 10,08% 1,53
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 +18,03% 10,09% 1,41
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