Temp.Asian Smaller Com.Fd.W-H1 EUR H/ LU1749025265 /
NAV9/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4500EUR | +0.58% | paying dividend | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +22.96% | 10.92% | 1.79 | |
2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +21.76% | 10.93% | 1.67 | |
3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +21.71% | 11.00% | 1.66 | |
4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +20.54% | 10.92% | 1.56 | |
5. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +19.66% | 10.98% | 1.48 | |
6. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +19.55% | 13.92% | 1.16 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +18.37% | 13.92% | 1.07 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +18.24% | 13.92% | 1.06 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +17.36% | 13.92% | 1.00 | |
10. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +19.20% | 15.81% | 1.00 |
Performance | Volatility | Sharpe ratio |
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