Temp.Asian Smaller Com.Fd.I USD/ LU1596731890 /
NAV2024-05-21 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
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14.3300USD | -1.17% | paying dividend | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +21.80% | 10.22% | 1.76 | |
2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +20.64% | 10.19% | 1.66 | |
3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +20.66% | 10.22% | 1.65 | |
4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +19.47% | 10.20% | 1.54 | |
5. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +18.44% | 10.29% | 1.43 | |
6. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +24.69% | 12.41% | 1.69 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +23.49% | 12.40% | 1.59 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +22.44% | 12.41% | 1.51 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD | LU0620787316 | +21.02% | 12.39% | 1.39 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +21.38% | 12.53% | 1.41 |
Performance | Volatility | Sharpe ratio |
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