Temp.Asian Growth Fd.A HKD/ LU0543330483 /
NAV6/21/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9900HKD | -0.81% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +27.65% | 13.55% | 1.78 | |
2. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR | LU0390136579 | +20.75% | 9.68% | 1.76 | |
3. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +20.78% | 9.69% | 1.76 | |
4. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +26.23% | 12.78% | 1.76 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR | LU0955569065 | +26.10% | 12.78% | 1.75 | |
6. | Allianz Asian Small Cap Equity - IT15 - USD | LU1046319759 | +25.48% | 13.41% | 1.64 | |
7. | AGIF-Allianz Asian Sm.C.Eq.RT15 USD | LU2357305965 | +25.30% | 13.41% | 1.62 | |
8. | AGIF-Allianz Asian Sm.C.Eq.WT7 USD | LU2395169803 | +25.27% | 13.41% | 1.62 | |
9. | Allianz Asian Small Cap Equity - WT3 - USD | LU1046320252 | +25.14% | 13.41% | 1.61 | |
10. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR | LU0390135415 | +19.56% | 9.69% | 1.64 | |
... | ||||||
350. | Temp.Asian Growth Fd.A HKD | LU0543330483 | +5.47% | 14.48% | 0.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|