NAV2024. 06. 03. Vált.+4,3300 Hozam típusa Investment Focus Alapkezelő
167,9600GBP +2,65% Újrabefektetés Részvény Mirabaud AM (EU) 
     
Chart for Mirabaud - Equities Asia Ex Japan - D cap GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +16,86% 8,71% 1,51
2. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +22,70% 12,43% 1,53
3. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +22,63% 12,44% 1,53
4. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +23,91% 13,84% 1,46
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +22,51% 12,44% 1,52
6. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +23,54% 13,73% 1,45
7. HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD LU0954269303 +22,39% 12,44% 1,51
8. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +18,61% 10,20% 1,46
9. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +18,27% 10,15% 1,44
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +18,36% 10,21% 1,44
...
302. Mirabaud - Equities Asia Ex Japan - D cap GBP LU0972916752 +6,32% 13,71% 0,19