Invesco Asian Eq.Fd.Z AD USD
LU1775951368
Invesco Asian Eq.Fd.Z AD USD/ LU1775951368 /
NAV15.05.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,5400USD |
+0,26% |
płacące dywidendę |
Akcje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+7,89% |
14,96% |
0,27 |