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Nordea 1 - Asia ex Japan Equity Fund - AP - EUR/  LU0255614140  /

Fonds
NAV2024-06-14 Chg.+0.1607 Type of yield Investment Focus Investment company
25.3225EUR +0.64% paying dividend Equity Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Asia ex Japan Equity Fund - AP - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18.47% 10.54% 1.40
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23.52% 12.86% 1.54
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +22.34% 12.86% 1.45
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +17.25% 10.50% 1.29
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +22.22% 12.86% 1.44
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +17.44% 10.54% 1.30
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +21.30% 12.86% 1.37
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +20.94% 12.80% 1.35
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +16.19% 10.52% 1.19
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +22.78% 13.42% 1.42
...
72. Nordea 1 - Asia ex Japan Equity Fund - AP - EUR LU0255614140 +8.03% 12.87% 0.33