Temp.Asian Smaller Com.Fd.W-H1 EUR H/ LU1749025265 /
| NAV10/8/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6400EUR | +0.09% | paying dividend | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +29.88% | 10.86% | 2.46 | |
| 2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +28.53% | 10.89% | 2.33 | |
| 3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +28.62% | 10.94% | 2.33 | |
| 4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +27.36% | 10.87% | 2.22 | |
| 5. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +26.41% | 10.93% | 2.13 | |
| 6. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +34.49% | 16.50% | 1.90 | |
| 7. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +34.10% | 16.50% | 1.88 | |
| 8. | LO Funds - Asia High Conviction, (USD) MD | LU1480990149 | +33.84% | 16.50% | 1.86 | |
| 9. | Ninety One GSF-Asian Eq.F.IX USD | LU1291087465 | +29.15% | 14.63% | 1.78 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD | LU0151262564 | +31.63% | 16.07% | 1.77 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
