Temp.Asian Smaller Com.Fd.I USD/ LU1596731890 /
| NAV17/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5500USD | +0.55% | paying dividend | Equity | Franklin Templeton ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +25.00% | 13.55% | 1.58 | |
| 2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +22.74% | 12.82% | 1.49 | |
| 3. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +23.55% | 13.55% | 1.47 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP | LU0854280632 | +22.57% | 12.94% | 1.47 | |
| 5. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +23.08% | 13.44% | 1.45 | |
| 6. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +18.79% | 10.51% | 1.44 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +21.56% | 12.81% | 1.40 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +21.44% | 12.81% | 1.39 | |
| 9. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +17.71% | 10.46% | 1.35 | |
| 10. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +17.75% | 10.52% | 1.34 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
