Temp.Asian Smaller Com.Fd.I USD/ LU1596731890 /
NAV9/18/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2400USD | -0.07% | paying dividend | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +24.62% | 10.89% | 1.94 | |
2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +23.45% | 10.90% | 1.83 | |
3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +23.46% | 10.96% | 1.82 | |
4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +22.23% | 10.89% | 1.72 | |
5. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +21.28% | 10.95% | 1.63 | |
6. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +24.83% | 13.94% | 1.53 | |
7. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +25.59% | 15.98% | 1.38 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +23.60% | 13.93% | 1.45 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +23.47% | 13.94% | 1.44 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +22.55% | 13.94% | 1.37 |
Performance | Volatility | Sharpe ratio |
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