Temp.Asian Growth Fd.Z USD/ LU0592649403 /
| Стоимость чистых активов03.05.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4800USD | +0.77% | paying dividend | Equity | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +24.21% | 13.46% | 1.51 | |
| 2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +22.44% | 12.20% | 1.52 | |
| 3. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +22.83% | 13.46% | 1.41 | |
| 4. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +18.52% | 10.21% | 1.44 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +21.25% | 12.19% | 1.43 | |
| 6. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +21.33% | 13.45% | 1.30 | |
| 7. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +17.39% | 10.18% | 1.33 | |
| 8. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +17.34% | 10.15% | 1.33 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +20.22% | 12.20% | 1.34 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +19.16% | 12.33% | 1.24 | |
| ... | ||||||
| 58. | Temp.Asian Growth Fd.Z USD | LU0592649403 | +9.39% | 14.72% | 0.38 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
