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Nordea 1 - Asia ex Japan Equity Fund - AP - USD/  LU0255613761  /

Fonds
NAV2024. 06. 14. Vált.-0,0533 Hozam típusa Investment Focus Alapkezelő
27,0799USD -0,20% Osztalékfizetés Részvény Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Asia ex Japan Equity Fund - AP - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23,52% 12,86% 1,54
2. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +23,57% 13,51% 1,47
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +22,34% 12,86% 1,45
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +22,22% 12,86% 1,44
5. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +22,78% 13,42% 1,42
6. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18,47% 10,54% 1,40
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +21,30% 12,86% 1,37
8. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +22,14% 13,51% 1,36
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +20,94% 12,80% 1,35
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +20,67% 12,82% 1,32
...
76. Nordea 1 - Asia ex Japan Equity Fund - AP - USD LU0255613761 +6,93% 13,95% 0,23